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Breakwater Investment Management’s Cboe Global Markets CBOE Stock Holding History

Breakwater Investment 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 		$486 Hold
2
– – ﹤0.01% 558
2026
Q1 		$563 Hold
2
– – ﹤0.01% 391
2025
Q4 		$502 Hold
2
– – ﹤0.01% 435
2025
Q3 		$491 Buy
+2
New +$481 ﹤0.01% 446

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

Breakwater Investment Management's CBOE Position: Q2 2026 in Review

Breakwater Investment Management held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 2 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Breakwater Investment Management first reported a position in CBOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $563 in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Cboe Global Markets worth $486 as of Q2 2026.
  • Breakwater Investment Management left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #558 holding.
  • Breakwater Investment Management first reported a position in Cboe Global Markets in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Cboe Global Markets position peaked at $563 in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.