CG
CBOE icon

Caprock Group’s Cboe Global Markets CBOE Stock Holding History

Caprock Group’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 		$5.05M Buy
20,799
+942
+5% +$288K 0.1% 167
2026
Q1 		$5.58M Sell
19,857
-419
-2% -$117K 0.14% 122
2025
Q4 		$5.09M Buy
20,276
+2,724
+16% +$678K 0.11% 159
2025
Q3 		$4.16M Buy
+17,552
New +$4.22M 0.1% 170
2025
Q1 		$4.68M Buy
20,662
+226
+1% +$46.9K 0.14% 120
2024
Q4 		$3.99M Sell
20,436
-866
-4% -$178K 0.13% 131
2024
Q3 		$4.36M Buy
21,302
+211
+1% +$41.4K 0.16% 101
2024
Q2 		$3.59M Buy
21,091
+18,203
+630% +$3.23M 0.15% 111
2024
Q1 		$531K Buy
2,888
+254
+10% +$46.9K 0.03% 392
2023
Q4 		$470K Buy
2,634
+13
+0.5% +$2.23K 0.03% 401
2023
Q3 		$409K Buy
2,621
+229
+10% +$33.7K 0.03% 412
2023
Q2 		$330K Buy
2,392
+197
+9% +$26.9K 0.02% 476
2023
Q1 		$295K Sell
2,195
-124
-5% -$15.6K 0.02% 498
2022
Q4 		$291K Buy
+2,319
New +$286K 0.03% 408

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

Caprock Group's CBOE Position: Q2 2026 in Review

Caprock Group increased its Cboe Global Markets (CBOE) stake by 4.7% in Q2 2026, buying an estimated $288K and bringing the position to 20,799 shares worth $5.05M. The position accounts for 0.1% of the portfolio, ranked #167.

Caprock Group first reported a position in CBOE in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.58M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Caprock Group held 20,799 shares of Cboe Global Markets worth $5.05M as of Q2 2026.
  • Caprock Group bought 942 Cboe Global Markets shares in Q2 2026, an estimated $288K.
  • Cboe Global Markets made up 0.1% of Caprock Group's portfolio in Q2 2026, its #167 holding.
  • Caprock Group first reported a position in Cboe Global Markets in Q4 2022 and has held it in 14 quarters since.
  • Caprock Group's Cboe Global Markets position peaked at $5.58M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.