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

Cary Street Partners’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	$13.6M	Sell	55,907 -3,244	-5%	-$993K	0.3%	80
2026 Q1	$16.6M	Sell	59,151 -2,443	-4%	-$680K	0.41%	58
2025 Q4	$15.5M	Sell	61,594 -30	-0%	-$7.46K	0.38%	60
2025 Q3	$15.1M	Sell	61,624 -776	-1%	-$186K	0.39%	61
2025 Q2	$14.6M	Sell	62,400 -634	-1%	-$141K	0.41%	62
2025 Q1	$14.3M	Sell	63,034 -1,521	-2%	-$315K	0.45%	57
2024 Q4	$12.6M	Buy	+64,555	New	+$13.3M	0.41%	64

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cary Street Partners reduced its Cboe Global Markets (CBOE) stake by 5.5% in Q2 2026, selling an estimated $993K and leaving 55,907 shares worth $13.6M. The position accounts for 0.3% of the portfolio, ranked #80.

Cary Street Partners first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.6M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Cary Street Partners held 55,907 shares of Cboe Global Markets worth $13.6M as of Q2 2026.
Cary Street Partners sold 3,244 Cboe Global Markets shares in Q2 2026, an estimated $993K.
Cboe Global Markets made up 0.3% of Cary Street Partners's portfolio in Q2 2026, its #80 holding.
Cary Street Partners first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Cboe Global Markets position peaked at $16.6M in Q1 2026.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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