Caisse de Depot et Placement du Quebec (CDPQ)’s Cboe Global Markets CBOE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$104M	Buy	429,206 +117,905	+38%	+$36.1M	0.15%	156
2026 Q1	$87.5M	Sell	311,301 -60,091	-16%	-$16.7M	0.14%	179
2025 Q4	$93.2M	Buy	371,392 +110,185	+42%	+$27.4M	0.16%	157
2025 Q3	$64.1M	Buy	261,207 +78,576	+43%	+$18.9M	0.12%	198
2025 Q2	$42.6M	Buy	182,631 +154,695	+554%	+$34.4M	0.09%	226
2025 Q1	$6.32M	Sell	27,936 -74,414	-73%	-$15.4M	0.01%	432
2024 Q4	$20M	Sell	102,350 -61,318	-37%	-$12.6M	0.04%	286
2024 Q3	$33.5M	Sell	163,668 -48,127	-23%	-$9.45M	0.07%	242
2024 Q2	$36M	Sell	211,795 -152,374	-42%	-$27.1M	0.09%	213
2024 Q1	$66.9M	Sell	364,169 -522	-0.1%	-$96.3K	0.16%	144
2023 Q4	$65.1M	Buy	364,691 +134,012	+58%	+$23M	0.17%	133
2023 Q3	$36M	Sell	230,679 -60,082	-21%	-$8.84M	0.1%	179
2023 Q2	$40.1M	Sell	290,761 -42,595	-13%	-$5.81M	0.11%	186
2023 Q1	$44.7M	Buy	333,356 +89,967	+37%	+$11.3M	0.13%	156
2022 Q4	$30.5M	Sell	243,389 -15,700	-6%	-$1.94M	0.09%	194
2022 Q3	$30.4M	Buy	259,089 +21,355	+9%	+$2.57M	0.09%	190
2022 Q2	$26.9M	Buy	237,734 +53,703	+29%	+$6.03M	0.07%	177
2022 Q1	$21.1M	Sell	184,031 -153,500	-45%	-$18.2M	0.05%	240
2021 Q4	$44M	Buy	337,531 +89,230	+36%	+$11.5M	0.1%	182
2021 Q3	$30.8M	Buy	248,301 +179,600	+261%	+$21.9M	0.07%	199
2021 Q2	$8.18M	Buy	68,701 +63,083	+1,123%	+$6.92M	0.02%	290
2021 Q1	$554K	Buy	5,618 +556	+11%	+$54.3K	﹤0.01%	597
2020 Q4	$471K	Sell	5,062 -238	-4%	-$20.8K	﹤0.01%	614
2020 Q3	$465K	Sell	5,300 -300	-5%	-$27K	﹤0.01%	626
2020 Q2	$522K	Sell	5,600 -400	-7%	-$39.4K	﹤0.01%	626
2020 Q1	$536K	Sell	6,000 -26,300	-81%	-$2.94M	﹤0.01%	646
2019 Q4	$3.88M	Buy	+32,300	New	+$3.79M	0.01%	335
2018 Q3	–	Sell	-4,200	Closed	-$437K	–	765
2018 Q2	$437K	Buy	4,200 +600	+17%	+$63.4K	﹤0.01%	725
2018 Q1	$411K	Buy	3,600 +1,000	+38%	+$122K	﹤0.01%	693
2017 Q4	$324K	Buy	+2,600	New	+$304K	﹤0.01%	691

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CBOE Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Cboe Global Markets (CBOE) stake by 38% in Q2 2026, buying an estimated $36.1M and bringing the position to 429,206 shares worth $104M. The position accounts for 0.15% of the portfolio, ranked #156.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CBOE in Q4 2017 and has held it in 30 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 429,206 shares of Cboe Global Markets worth $104M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 117,905 Cboe Global Markets shares in Q2 2026, an estimated $36.1M.
Cboe Global Markets made up 0.15% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #156 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cboe Global Markets in Q4 2017 and has held it in 30 quarters since.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.