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Bosun Asset Management’s Cboe Global Markets CBOE Stock Holding History

Bosun Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Sell
70,890
-1,910
-3% -$585K 8.81% 3
2026
Q1 		$20.5M Sell
72,800
-100
-0.1% -$27.8K 11% 2
2025
Q4 		$18.3M Sell
72,900
-4,000
-5% -$995K 8.82% 4
2025
Q3 		$18.9M Sell
76,900
-175
-0.2% -$42K 9.69% 4
2025
Q2 		$18M Sell
77,075
-4,000
-5% -$891K 5.35% 3
2025
Q1 		$18.3M Sell
81,075
-25
-0% -$5.19K 7.87% 1
2024
Q4 		$15.8M Sell
81,100
-276
-0.3% -$56.8K 6.9% 1
2024
Q3 		$16.7M Sell
81,376
-11,625
-12% -$2.28M 7.94% 1
2024
Q2 		$15.8M Sell
93,001
-2,700
-3% -$479K 9.34% 1
2024
Q1 		$17.6M Buy
95,701
+3,400
+4% +$627K 10.01% 1
2023
Q4 		$16.5M Sell
92,301
-5,500
-6% -$943K 16.39% 1
2023
Q3 		$15.3M Sell
97,801
-1,199
-1% -$176K 16.55% 1
2023
Q2 		$13.7M Sell
99,000
-200
-0.2% -$27.3K 13.4% 1
2023
Q1 		$13.3M Buy
99,200
+3,500
+4% +$439K 15.19% 1
2022
Q4 		$12M Hold
95,700
– – 16.99% 1
2022
Q3 		$11.2M Sell
95,700
-3,900
-4% -$469K 17.37% 1
2022
Q2 		$11.3M Buy
99,600
+200
+0.2% +$22.5K 15.52% 1
2022
Q1 		$11.4M Sell
99,400
-7,400
-7% -$876K 11.95% 3
2021
Q4 		$13.9M Buy
+106,800
New +$13.8M 12.66% 2

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bosun Asset Management's CBOE Position: Q2 2026 in Review

Bosun Asset Management reduced its Cboe Global Markets (CBOE) stake by 2.6% in Q2 2026, selling an estimated $585K and leaving 70,890 shares worth $17.2M. The position accounts for 8.81% of the portfolio, ranked #3.

Bosun Asset Management first reported a position in CBOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.5M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bosun Asset Management held 70,890 shares of Cboe Global Markets worth $17.2M as of Q2 2026.
  • Bosun Asset Management sold 1,910 Cboe Global Markets shares in Q2 2026, an estimated $585K.
  • Cboe Global Markets made up 8.81% of Bosun Asset Management's portfolio in Q2 2026, its #3 holding.
  • Bosun Asset Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 19 quarters since.
  • Bosun Asset Management's Cboe Global Markets position peaked at $20.5M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.