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Cambiar Investors’s Cboe Global Markets CBOE Stock Holding History

Cambiar Investors’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 		$2.23M Sell
9,183
-2,652
-22% -$812K 0.1% 101
2026
Q1 		$3.33M Sell
11,835
-6,236
-35% -$1.74M 0.15% 83
2025
Q4 		$4.54M Sell
18,071
-2,988
-14% -$743K 0.2% 71
2025
Q3 		$5.16M Sell
21,059
-14,849
-41% -$3.57M 0.23% 73
2025
Q2 		$8.37M Sell
35,908
-11,628
-24% -$2.59M 0.35% 76
2025
Q1 		$10.8M Sell
47,536
-6,643
-12% -$1.38M 0.46% 57
2024
Q4 		$10.6M Sell
54,179
-6,159
-10% -$1.27M 0.42% 64
2024
Q3 		$12.4M Sell
60,338
-2,058
-3% -$404K 0.48% 67
2024
Q2 		$10.6M Sell
62,396
-264
-0.4% -$46.9K 0.42% 79
2024
Q1 		$11.5M Buy
62,660
+188
+0.3% +$34.7K 0.43% 80
2023
Q4 		$11.2M Sell
62,472
-9,929
-14% -$1.7M 0.44% 78
2023
Q3 		$11.3M Sell
72,401
-10,980
-13% -$1.62M 0.48% 61
2023
Q2 		$11.5M Buy
83,381
+6,125
+8% +$836K 0.49% 64
2023
Q1 		$10.4M Buy
77,256
+4,925
+7% +$618K 0.45% 62
2022
Q4 		$9.08M Buy
72,331
+10,000
+16% +$1.23M 0.41% 64
2022
Q3 		$7.32M Buy
62,331
+29
+0% +$3.49K 0.37% 76
2022
Q2 		$7.05M Buy
+62,302
New +$7M 0.31% 79

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

Cambiar Investors's CBOE Position: Q2 2026 in Review

Cambiar Investors reduced its Cboe Global Markets (CBOE) stake by 22% in Q2 2026, selling an estimated $812K and leaving 9,183 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #101.

Cambiar Investors first reported a position in CBOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.4M in Q3 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Cambiar Investors held 9,183 shares of Cboe Global Markets worth $2.23M as of Q2 2026.
  • Cambiar Investors sold 2,652 Cboe Global Markets shares in Q2 2026, an estimated $812K.
  • Cboe Global Markets made up 0.1% of Cambiar Investors's portfolio in Q2 2026, its #101 holding.
  • Cambiar Investors first reported a position in Cboe Global Markets in Q2 2022 and has held it in 17 quarters since.
  • Cambiar Investors's Cboe Global Markets position peaked at $12.4M in Q3 2024.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.