CL
CBOE icon

Choreo LLC’s Cboe Global Markets CBOE Stock Holding History

Choreo LLC’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 		$1.26M Sell
5,204
-59
-1% -$18.1K 0.01% 562
2026
Q1 		$1.48M Buy
5,263
+33
+0.6% +$9.19K 0.02% 482
2025
Q4 		$1.33M Buy
5,230
+115
+2% +$28.6K 0.02% 493
2025
Q3 		$1.25M Buy
5,115
+16
+0.3% +$3.84K 0.02% 518
2025
Q2 		$1.19M Buy
5,099
+58
+1% +$12.9K 0.02% 523
2025
Q1 		$1.14M Sell
5,041
-168
-3% -$34.8K 0.02% 513
2024
Q4 		$1.02M Buy
5,209
+213
+4% +$43.9K 0.01% 573
2024
Q3 		$1.05M Buy
+4,996
New +$981K 0.02% 550
2018
Q1 		– Sell
-2,010
Closed -$250K – 279
2017
Q4 		$250K Buy
2,010
+10
+0.5% +$1.17K 0.03% 247
2017
Q3 		$215K Buy
+2,000
New +$197K 0.03% 255

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

Choreo LLC's CBOE Position: Q2 2026 in Review

Choreo LLC reduced its Cboe Global Markets (CBOE) stake by 1.1% in Q2 2026, selling an estimated $18.1K and leaving 5,204 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #562.

Choreo LLC first reported a position in CBOE in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.48M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Choreo LLC held 5,204 shares of Cboe Global Markets worth $1.26M as of Q2 2026.
  • Choreo LLC sold 59 Cboe Global Markets shares in Q2 2026, an estimated $18.1K.
  • Cboe Global Markets made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #562 holding.
  • Choreo LLC first reported a position in Cboe Global Markets in Q3 2017 and has held it in 10 quarters since.
  • Choreo LLC's Cboe Global Markets position peaked at $1.48M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.