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

Brentview 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 		$3.88M Sell
16,000
-774
-5% -$237K 1.54% 33
2026
Q1 		$4.71M Hold
16,774
– – 2.04% 28
2025
Q4 		$4.21M Hold
16,774
– – 1.9% 30
2025
Q3 		$4.11M Hold
16,774
– – 1.87% 28
2025
Q2 		$3.91M Hold
16,774
– – 1.98% 26
2025
Q1 		$3.8M Hold
16,774
– – 2.02% 23
2024
Q4 		$3.28M Buy
+16,774
New +$3.45M 1.86% 27

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

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

Brentview Investment Management reduced its Cboe Global Markets (CBOE) stake by 4.6% in Q2 2026, selling an estimated $237K and leaving 16,000 shares worth $3.88M. The position accounts for 1.54% of the portfolio, ranked #33.

Brentview Investment Management first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.71M in Q1 2026. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Brentview Investment Management held 16,000 shares of Cboe Global Markets worth $3.88M as of Q2 2026.
  • Brentview Investment Management sold 774 Cboe Global Markets shares in Q2 2026, an estimated $237K.
  • Cboe Global Markets made up 1.54% of Brentview Investment Management's portfolio in Q2 2026, its #33 holding.
  • Brentview Investment Management first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
  • Brentview Investment Management's Cboe Global Markets position peaked at $4.71M in Q1 2026.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Brentview Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.