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

Claret 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	$237K	Sell	975 -24	-2%	-$7.34K	0.03%	207
2026 Q1	$281K	Hold	999	–	–	0.03%	206
2025 Q4	$251K	Sell	999 -3	-0.3%	-$746	0.03%	256
2025 Q3	$246K	Sell	1,002 -14	-1%	-$3.36K	0.03%	264
2025 Q2	$237K	Buy	+1,016	New	+$226K	0.03%	202
2025 Q1	–	Sell	-1,172	Closed	-$243K	–	169
2024 Q4	$229K	Buy	1,172 +8	+0.7%	+$1.65K	0.04%	224
2024 Q3	$238K	Buy	+1,164	New	+$229K	0.04%	184

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

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

Claret Asset Management reduced its Cboe Global Markets (CBOE) stake by 2.4% in Q2 2026, selling an estimated $7.34K and leaving 975 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #207.

Claret Asset Management first reported a position in CBOE in Q3 2024 and has held it in 7 quarters since. The position peaked at $281K in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Claret Asset Management held 975 shares of Cboe Global Markets worth $237K as of Q2 2026.
Claret Asset Management sold 24 Cboe Global Markets shares in Q2 2026, an estimated $7.34K.
Cboe Global Markets made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #207 holding.
Claret Asset Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 7 quarters since.
Claret Asset Management's Cboe Global Markets position peaked at $281K in Q1 2026.
984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.