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Campbell & Co Investment Adviser’s Cboe Global Markets CBOE Stock Holding History

Campbell & Co Investment Adviser’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 		$2.98M Buy
+12,294
New +$3.76M 0.16% 200
2025
Q1 		– Sell
-4,882
Closed -$954K – 1057
2024
Q4 		$954K Buy
+4,882
New +$1.01M 0.07% 413
2024
Q3 		– Sell
-17,359
Closed -$2.95M – 1113
2024
Q2 		$2.95M Buy
17,359
+15,287
+738% +$2.71M 0.25% 88
2024
Q1 		$381K Buy
+2,072
New +$382K 0.03% 822
2023
Q3 		– Sell
-3,192
Closed -$441K – 967
2023
Q2 		$441K Buy
+3,192
New +$436K 0.08% 495
2018
Q4 		– Sell
-2,095
Closed -$201K – 347
2018
Q3 		$201K Buy
+2,095
New +$211K 0.14% 343

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

Campbell & Co Investment Adviser's CBOE Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 12,294 shares worth $2.98M. The stake represents 0.16% of the portfolio and ranks #200 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CBOE as recently as Q4 2024.

Campbell & Co Investment Adviser first reported a position in CBOE in Q3 2018 and has held it in 6 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Campbell & Co Investment Adviser held 12,294 shares of Cboe Global Markets worth $2.98M as of Q2 2026.
  • Cboe Global Markets was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Cboe Global Markets made up 0.16% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #200 holding.
  • Campbell & Co Investment Adviser first reported a position in Cboe Global Markets in Q3 2018 and has held it in 6 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.