CAAS
CBOE icon

Capital Asset Advisory Services’s Cboe Global Markets CBOE Stock Holding History

Capital Asset Advisory Services’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 		$207K Sell
855
-45
-5% -$13.8K 0.01% 355
2026
Q1 		$274K Sell
900
-29
-3% -$8.07K 0.01% 252
2025
Q4 		$232K Sell
929
-308
-25% -$76.6K 0.01% 267
2025
Q3 		$303K Buy
1,237
+26
+2% +$6.25K 0.01% 235
2025
Q2 		$281K Sell
1,211
-74
-6% -$16.5K 0.01% 231
2025
Q1 		$288K Sell
1,285
-6
-0.5% -$1.25K 0.01% 228
2024
Q4 		$252K Sell
1,291
-5
-0.4% -$1.03K 0.01% 270
2024
Q3 		$269K Sell
1,296
-24
-2% -$4.71K 0.01% 265
2024
Q2 		$223K Hold
1,320
– – 0.01% 295
2024
Q1 		$239K Hold
1,320
– – 0.01% 281
2023
Q4 		$236K Sell
1,320
-54
-4% -$9.25K 0.01% 272
2023
Q3 		$222K Sell
1,374
-324
-19% -$47.7K 0.02% 291
2023
Q2 		$240K Hold
1,698
– – 0.02% 289
2023
Q1 		$228K Sell
1,698
-923
-35% -$116K 0.02% 312
2022
Q4 		$329K Buy
2,621
+57
+2% +$7.03K 0.03% 253
2022
Q3 		$301K Sell
2,564
-283
-10% -$34.1K 0.04% 242
2022
Q2 		$322K Sell
2,847
-17
-0.6% -$1.91K 0.04% 298
2022
Q1 		$328K Sell
2,864
-13
-0.5% -$1.54K 0.03% 310
2021
Q4 		$375K Hold
2,877
– – 0.04% 297
2021
Q3 		$356K Sell
2,877
-236
-8% -$28.8K 0.04% 309
2021
Q2 		$371K Sell
3,113
-137
-4% -$15K 0.04% 321
2021
Q1 		$321K Sell
3,250
-327
-9% -$31.9K 0.05% 338
2020
Q4 		$333K Buy
+3,577
New +$313K 0.06% 265

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

Capital Asset Advisory Services's CBOE Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Cboe Global Markets (CBOE) stake by 5% in Q2 2026, selling an estimated $13.8K and leaving 855 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #355.

Capital Asset Advisory Services first reported a position in CBOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $375K in Q4 2021. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Capital Asset Advisory Services held 855 shares of Cboe Global Markets worth $207K as of Q2 2026.
  • Capital Asset Advisory Services sold 45 Cboe Global Markets shares in Q2 2026, an estimated $13.8K.
  • Cboe Global Markets made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #355 holding.
  • Capital Asset Advisory Services first reported a position in Cboe Global Markets in Q4 2020 and has held it in 23 quarters since.
  • Capital Asset Advisory Services's Cboe Global Markets position peaked at $375K in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.