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Brinker Capital Investments’s Cboe Global Markets CBOE Stock Holding History

Brinker Capital Investments’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 		$333K Buy
1,373
+123
+10% +$37.6K ﹤0.01% 1595
2026
Q1 		$351K Sell
1,250
-64
-5% -$17.8K ﹤0.01% 1606
2025
Q4 		$330K Buy
1,314
+309
+31% +$76.9K ﹤0.01% 1759
2025
Q3 		$247K Buy
+1,005
New +$241K ﹤0.01% 1867

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's CBOE Position: Q2 2026 in Review

Brinker Capital Investments increased its Cboe Global Markets (CBOE) stake by 9.8% in Q2 2026, buying an estimated $37.6K and bringing the position to 1,373 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Brinker Capital Investments first reported a position in CBOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $351K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Brinker Capital Investments held 1,373 shares of Cboe Global Markets worth $333K as of Q2 2026.
  • Brinker Capital Investments bought 123 Cboe Global Markets shares in Q2 2026, an estimated $37.6K.
  • Cboe Global Markets made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1595 holding.
  • Brinker Capital Investments first reported a position in Cboe Global Markets in Q3 2025 and has held it in 4 quarters since.
  • Brinker Capital Investments's Cboe Global Markets position peaked at $351K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.