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Bruce G. Allen Investments’s Cboe Global Markets CBOE Stock Holding History

Bruce G. Allen 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 		$17.2K Sell
71
-27
-28% -$8.26K 0.01% 428
2026
Q1 		$27.5K Buy
98
+30
+44% +$8.35K 0.02% 353
2025
Q4 		$17.1K Hold
68
– – 0.01% 420
2025
Q3 		$16.7K Hold
68
– – 0.01% 423
2025
Q2 		$15.9K Hold
68
– – 0.01% 420
2025
Q1 		$15.4K Sell
68
-8
-11% -$1.66K 0.01% 413
2024
Q4 		$14.8K Buy
76
+8
+12% +$1.65K 0.01% 426
2024
Q3 		$13.9K Buy
68
+9
+15% +$1.77K 0.01% 436
2024
Q2 		$10K Sell
59
-32
-35% -$5.68K 0.01% 466
2024
Q1 		$16.7K Buy
91
+8
+10% +$1.48K 0.01% 399
2023
Q4 		$14.8K Buy
+83
New +$14.2K 0.01% 414

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

Bruce G. Allen Investments's CBOE Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Cboe Global Markets (CBOE) stake by 28% in Q2 2026, selling an estimated $8.26K and leaving 71 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #428.

Bruce G. Allen Investments first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.5K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bruce G. Allen Investments held 71 shares of Cboe Global Markets worth $17.2K as of Q2 2026.
  • Bruce G. Allen Investments sold 27 Cboe Global Markets shares in Q2 2026, an estimated $8.26K.
  • Cboe Global Markets made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #428 holding.
  • Bruce G. Allen Investments first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Cboe Global Markets position peaked at $27.5K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.