Cidel Asset Management’s Cboe Global Markets CBOE Stock Holding History

Cidel Asset 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	$13.7M	Sell	56,417 -22,952	-29%	-$7.02M	0.66%	50
2026 Q1	$22.3M	Buy	79,369 +8,402	+12%	+$2.34M	1.22%	27
2025 Q4	$17.8M	Sell	70,967 -11,892	-14%	-$2.96M	1.26%	26
2025 Q3	$20.3M	Sell	82,859 -26,047	-24%	-$6.26M	1.17%	28
2025 Q2	$25.4M	Buy	108,906 +2,854	+3%	+$635K	1.53%	23
2025 Q1	$24M	Buy	106,052 +17,551	+20%	+$3.64M	1.57%	20
2024 Q4	$17.3M	Sell	88,501 -817	-0.9%	-$168K	1.16%	30
2024 Q3	$18.3M	Sell	89,318 -12,137	-12%	-$2.38M	1.29%	26
2024 Q2	$17.3M	Sell	101,455 -1,704	-2%	-$303K	1.33%	26
2024 Q1	$19M	Sell	103,159 -217	-0.2%	-$40K	1.44%	22
2023 Q4	$18.5M	Buy	103,376 +46,338	+81%	+$7.94M	0.79%	37
2023 Q3	$8.91M	Buy	+57,038	New	+$8.39M	0.45%	53

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

Cidel Asset Management's CBOE Position: Q2 2026 in Review

Cidel Asset Management reduced its Cboe Global Markets (CBOE) stake by 29% in Q2 2026, selling an estimated $7.02M and leaving 56,417 shares worth $13.7M. The position accounts for 0.66% of the portfolio, ranked #50.

Cidel Asset Management first reported a position in CBOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.4M in Q2 2025. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Cidel Asset Management held 56,417 shares of Cboe Global Markets worth $13.7M as of Q2 2026.
Cidel Asset Management sold 22,952 Cboe Global Markets shares in Q2 2026, an estimated $7.02M.
Cboe Global Markets made up 0.66% of Cidel Asset Management's portfolio in Q2 2026, its #50 holding.
Cidel Asset Management first reported a position in Cboe Global Markets in Q3 2023 and has held it in 12 quarters since.
Cidel Asset Management's Cboe Global Markets position peaked at $25.4M in Q2 2025.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.