Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cboe Global Markets CBOE Stock Holding History

Capital Fund Management (CFM)’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 		$2.54M Buy
+10,474
New +$3.21M 0.01% 1297
2025
Q3 		– Sell
-11,583
Closed -$2.78M – 2466
2025
Q2 		$2.7M Sell
11,583
-20,171
-64% -$4.49M 0.01% 1512
2025
Q1 		$7.19M Sell
31,754
-53,615
-63% -$11.1M 0.02% 843
2024
Q4 		$16.7M Buy
85,369
+14,846
+21% +$3.06M 0.04% 540
2024
Q3 		$14.4M Buy
+70,523
New +$13.9M 0.04% 582
2021
Q1 		– Sell
-25,343
Closed -$2.36M – 1300
2020
Q4 		$2.36M Sell
25,343
-39,319
-61% -$3.44M 0.02% 724
2020
Q3 		$5.67M Buy
64,662
+31,565
+95% +$2.84M 0.07% 321
2020
Q2 		$3.09M Buy
+33,097
New +$3.26M 0.05% 389
2019
Q3 		– Sell
-7,820
Closed -$905K – 1679
2019
Q2 		$810K Buy
+7,820
New +$810K 0.01% 1080
2019
Q1 		– Sell
-20,785
Closed -$1.97M – 1691
2018
Q4 		$2.03M Sell
20,785
-65,401
-76% -$6.81M 0.02% 837
2018
Q3 		$8.27M Sell
86,186
-136,593
-61% -$13.8M 0.05% 557
2018
Q2 		$23.2M Buy
+222,779
New +$23.5M 0.12% 239
2015
Q4 		– Sell
-57,873
Closed -$3.91M – 1555
2015
Q3 		$3.88M Sell
57,873
-110,390
-66% -$6.96M 0.04% 452
2015
Q2 		$9.63M Buy
168,263
+146,100
+659% +$8.42M 0.12% 222
2015
Q1 		$1.27M Buy
+22,163
New +$1.38M 0.02% 707
2014
Q4 		– Sell
-88,132
Closed -$5.26M – 1591
2014
Q3 		$4.72M Buy
88,132
+56,153
+176% +$2.87M 0.05% 435
2014
Q2 		$1.57M Buy
31,979
+20,234
+172% +$1.03M 0.02% 807
2014
Q1 		$665K Sell
11,745
-82,024
-87% -$4.4M 0.01% 1117
2013
Q4 		$4.87M Sell
93,769
-37,373
-28% -$1.88M 0.06% 386
2013
Q3 		$5.93M Buy
131,142
+12,105
+10% +$574K 0.08% 320
2013
Q2 		$5.55M Buy
+119,037
New +$4.71M 0.08% 308

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 Fund Management (CFM)'s CBOE Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 10,474 shares worth $2.54M. The stake represents 0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CBOE as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in CBOE in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.2M in Q2 2018. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Capital Fund Management (CFM) held 10,474 shares of Cboe Global Markets worth $2.54M as of Q2 2026.
  • Cboe Global Markets was a new Capital Fund Management (CFM) position in Q2 2026.
  • Cboe Global Markets made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1297 holding.
  • Capital Fund Management (CFM) first reported a position in Cboe Global Markets in Q2 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Cboe Global Markets position peaked at $23.2M in Q2 2018.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.