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Cape Investment Advisory’s Cboe Global Markets CBOE Stock Holding History

Cape Investment Advisory’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 		$7.76K Buy
+32
New +$9.79K ﹤0.01% 925
2026
Q1 		– Sell
-28
Closed -$7.03K – 358
2025
Q4 		$7.03K Buy
+28
New +$6.96K ﹤0.01% 826

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

Cape Investment Advisory's CBOE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 32 shares worth $7.76K. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CBOE as recently as Q4 2025.

Cape Investment Advisory first reported a position in CBOE in Q4 2025 and has held it in 2 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Cape Investment Advisory held 32 shares of Cboe Global Markets worth $7.76K as of Q2 2026.
  • Cboe Global Markets was a new Cape Investment Advisory position in Q2 2026.
  • Cboe Global Markets made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #925 holding.
  • Cape Investment Advisory first reported a position in Cboe Global Markets in Q4 2025 and has held it in 2 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.