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Cary Street Partners Investment Advisory’s Cboe Global Markets CBOE Stock Holding History

Cary Street Partners 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 		$74.3K Sell
306
-192
-39% -$58.8K 0.02% 543
2026
Q1 		$140K Buy
498
+39
+8% +$10.9K 0.04% 408
2025
Q4 		$115K Buy
459
+20
+5% +$4.97K 0.03% 409
2025
Q3 		$108K Buy
439
+16
+4% +$3.84K 0.05% 353
2025
Q2 		$98.6K Buy
423
+30
+8% +$6.68K 0.05% 326
2025
Q1 		$88.9K Buy
393
+199
+103% +$41.3K 0.05% 309
2024
Q4 		$37.9K Sell
194
-65,573
-100% -$13.5M 0.02% 341
2024
Q3 		$13.5M Sell
65,767
-391
-0.6% -$76.8K 0.5% 48
2024
Q2 		$11.3M Buy
66,158
+65
+0.1% +$11.5K 0.46% 52
2024
Q1 		$12.1M Sell
66,093
-483
-0.7% -$89.1K 0.51% 43
2023
Q4 		$11.9M Sell
66,576
-242
-0.4% -$41.5K 0.57% 38
2023
Q3 		$10.4M Sell
66,818
-92
-0.1% -$13.5K 0.56% 40
2023
Q2 		$9.23M Sell
66,910
-100
-0.1% -$13.6K 0.59% 42
2023
Q1 		$9M Hold
67,010
– – 0.65% 41
2022
Q4 		$8.41M Hold
67,010
– – 0.62% 46
2022
Q3 		$7.87M Buy
67,010
+5,741
+9% +$691K 0.65% 47
2022
Q2 		$6.93M Buy
+61,269
New +$6.88M 0.59% 48
2020
Q4 		– Sell
-150
Closed -$13K – 429
2020
Q3 		$13K Buy
+150
New +$13.5K ﹤0.01% 726

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's CBOE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Cboe Global Markets (CBOE) stake by 39% in Q2 2026, selling an estimated $58.8K and leaving 306 shares worth $74.3K. The position accounts for 0.02% of the portfolio, ranked #543.

Cary Street Partners Investment Advisory first reported a position in CBOE in Q3 2020 and has held it in 18 quarters since. The position peaked at $13.5M in Q3 2024. 646 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Cary Street Partners Investment Advisory held 306 shares of Cboe Global Markets worth $74.3K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 192 Cboe Global Markets shares in Q2 2026, an estimated $58.8K.
  • Cboe Global Markets made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #543 holding.
  • Cary Street Partners Investment Advisory first reported a position in Cboe Global Markets in Q3 2020 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's Cboe Global Markets position peaked at $13.5M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.