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Centaurus Financial’s Cboe Global Markets CBOE Stock Holding History

Centaurus Financial’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 		$974K Sell
4,012
-36
-0.9% -$11K 0.04% 404
2026
Q1 		$1.14M Buy
4,048
+42
+1% +$11.7K 0.05% 308
2025
Q4 		$1.01M Sell
4,006
-2
-0% -$497 0.05% 346
2025
Q3 		$983K Sell
4,008
-6
-0.1% -$1.44K 0.05% 335
2025
Q2 		$936K Buy
4,014
+39
+1% +$8.68K 0.05% 318
2025
Q1 		$900K Buy
3,975
+50
+1% +$10.4K 0.05% 304
2024
Q4 		$767K Sell
3,925
-45
-1% -$9.27K 0.05% 323
2024
Q3 		$813K Hold
3,970
– – 0.05% 302
2024
Q2 		$675K Sell
3,970
-125
-3% -$22.2K 0.04% 320
2024
Q1 		$752K Hold
4,095
– – 0.05% 292
2023
Q4 		$731K Hold
4,095
– – 0.06% 293
2023
Q3 		$640K Sell
4,095
-55
-1% -$8.09K 0.06% 312
2023
Q2 		$573K Sell
4,150
-1,990
-32% -$272K 0.05% 335
2023
Q1 		$824K Hold
6,140
– – 0.07% 300
2022
Q4 		$770K Sell
6,140
-24
-0.4% -$2.96K 0.07% 279
2022
Q3 		$723K Buy
6,164
+24
+0.4% +$2.89K 0.07% 294
2022
Q2 		$695K Buy
+6,140
New +$689K 0.07% 309
2022
Q1 		– Sell
-3,159
Closed -$412K – 903
2021
Q4 		$412K Buy
+3,159
New +$407K 0.03% 483

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

Centaurus Financial's CBOE Position: Q2 2026 in Review

Centaurus Financial reduced its Cboe Global Markets (CBOE) stake by 0.89% in Q2 2026, selling an estimated $11K and leaving 4,012 shares worth $974K. The position accounts for 0.04% of the portfolio, ranked #404.

Centaurus Financial first reported a position in CBOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.14M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Centaurus Financial held 4,012 shares of Cboe Global Markets worth $974K as of Q2 2026.
  • Centaurus Financial sold 36 Cboe Global Markets shares in Q2 2026, an estimated $11K.
  • Cboe Global Markets made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #404 holding.
  • Centaurus Financial first reported a position in Cboe Global Markets in Q4 2021 and has held it in 18 quarters since.
  • Centaurus Financial's Cboe Global Markets position peaked at $1.14M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.