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Bryn Mawr Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bryn Mawr Capital 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 		$364K Buy
1,501
+11
+0.7% +$3.37K 0.02% 342
2026
Q1 		$419K Sell
1,490
-270
-15% -$75.2K 0.02% 299
2025
Q4 		$442K Buy
1,760
+123
+8% +$30.6K 0.02% 292
2025
Q3 		$401K Buy
1,637
+6
+0.4% +$1.44K 0.02% 302
2025
Q2 		$380K Hold
1,631
– – 0.02% 305
2025
Q1 		$369K Buy
1,631
+463
+40% +$96K 0.02% 294
2024
Q4 		$228K Buy
+1,168
New +$241K 0.01% 386

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

Bryn Mawr Capital Management's CBOE Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Cboe Global Markets (CBOE) stake by 0.74% in Q2 2026, buying an estimated $3.37K and bringing the position to 1,501 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #342.

Bryn Mawr Capital Management first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $442K in Q4 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bryn Mawr Capital Management held 1,501 shares of Cboe Global Markets worth $364K as of Q2 2026.
  • Bryn Mawr Capital Management bought 11 Cboe Global Markets shares in Q2 2026, an estimated $3.37K.
  • Cboe Global Markets made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #342 holding.
  • Bryn Mawr Capital Management first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
  • Bryn Mawr Capital Management's Cboe Global Markets position peaked at $442K in Q4 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.