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Capital Performance Advisors’s Cboe Global Markets CBOE Stock Holding History

Capital Performance Advisors’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 		$218K Sell
900
-101
-10% -$30.9K 0.01% 281
2026
Q1 		$281K Buy
1,001
+18
+2% +$5.01K 0.02% 347
2025
Q4 		$247K Buy
+983
New +$245K 0.02% 358
2024
Q4 		– Sell
-26
Closed -$5.33K – 590
2024
Q3 		$5.33K Buy
+26
New +$5.11K ﹤0.01% 1091

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

Capital Performance Advisors's CBOE Position: Q2 2026 in Review

Capital Performance Advisors reduced its Cboe Global Markets (CBOE) stake by 10% in Q2 2026, selling an estimated $30.9K and leaving 900 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #281.

Capital Performance Advisors first reported a position in CBOE in Q3 2024 and has held it in 4 quarters since. The position peaked at $281K in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Capital Performance Advisors held 900 shares of Cboe Global Markets worth $218K as of Q2 2026.
  • Capital Performance Advisors sold 101 Cboe Global Markets shares in Q2 2026, an estimated $30.9K.
  • Cboe Global Markets made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #281 holding.
  • Capital Performance Advisors first reported a position in Cboe Global Markets in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's Cboe Global Markets position peaked at $281K in Q1 2026.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.