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Catalyst Funds Management’s Cboe Global Markets CBOE Stock Holding History

Catalyst Funds Management’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 		$364K Sell
1,501
-337
-18% -$103K 0.02% 461
2026
Q1 		$517K Buy
+1,838
New +$512K 0.09% 246
2024
Q4 		– Sell
-600
Closed -$123K – 478
2024
Q3 		$123K Buy
600
+400
+200% +$78.6K 0.03% 441
2024
Q2 		$34K Buy
+200
New +$35.5K 0.01% 525

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

Catalyst Funds Management's CBOE Position: Q2 2026 in Review

Catalyst Funds Management reduced its Cboe Global Markets (CBOE) stake by 18% in Q2 2026, selling an estimated $103K and leaving 1,501 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #461.

Catalyst Funds Management first reported a position in CBOE in Q2 2024 and has held it in 4 quarters since. The position peaked at $517K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Catalyst Funds Management held 1,501 shares of Cboe Global Markets worth $364K as of Q2 2026.
  • Catalyst Funds Management sold 337 Cboe Global Markets shares in Q2 2026, an estimated $103K.
  • Cboe Global Markets made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #461 holding.
  • Catalyst Funds Management first reported a position in Cboe Global Markets in Q2 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Cboe Global Markets position peaked at $517K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.