CCMG
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Clark Capital Management Group’s Cboe Global Markets CBOE Stock Holding History

Clark Capital Management Group’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 		$150M Buy
618,471
+83,957
+16% +$25.7M 0.82% 24
2026
Q1 		$150M Buy
534,514
+15,466
+3% +$4.31M 0.93% 21
2025
Q4 		$130M Buy
519,048
+262,232
+102% +$65.2M 0.8% 28
2025
Q3 		$63M Buy
256,816
+6,464
+3% +$1.55M 0.39% 94
2025
Q2 		$58.4M Buy
250,352
+246,056
+5,728% +$54.8M 0.41% 81
2025
Q1 		$972K Sell
4,296
-207,644
-98% -$43.1M 0.01% 298
2024
Q4 		$41.4M Buy
211,940
+54,825
+35% +$11.3M 0.29% 112
2024
Q3 		$32.2M Sell
157,115
-96,082
-38% -$18.9M 0.22% 129
2024
Q2 		$43.1M Buy
253,197
+5,058
+2% +$898K 0.32% 89
2024
Q1 		$45.6M Sell
248,139
-1,921
-0.8% -$354K 0.34% 81
2023
Q4 		$44.7M Sell
250,060
-57,712
-19% -$9.89M 0.37% 82
2023
Q3 		$48.1M Buy
307,772
+5,077
+2% +$747K 0.48% 57
2023
Q2 		$41.8M Buy
302,695
+7,228
+2% +$986K 0.37% 71
2023
Q1 		$39.7M Buy
295,467
+5,619
+2% +$705K 0.44% 66
2022
Q4 		$36.4M Buy
289,848
+11,841
+4% +$1.46M 0.33% 77
2022
Q3 		$32.6M Buy
278,007
+13,054
+5% +$1.57M 0.43% 63
2022
Q2 		$30M Buy
264,953
+70,509
+36% +$7.92M 0.39% 66
2022
Q1 		$22.2M Buy
+194,444
New +$23M 0.25% 144
2020
Q3 		– Sell
-5,167
Closed -$482K – 310
2020
Q2 		$482K Buy
+5,167
New +$509K 0.01% 257

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

Clark Capital Management Group's CBOE Position: Q2 2026 in Review

Clark Capital Management Group increased its Cboe Global Markets (CBOE) stake by 16% in Q2 2026, buying an estimated $25.7M and bringing the position to 618,471 shares worth $150M. The position accounts for 0.82% of the portfolio, ranked #24.

Clark Capital Management Group first reported a position in CBOE in Q2 2020 and has held it in 19 quarters since. The position peaked at $150M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Clark Capital Management Group held 618,471 shares of Cboe Global Markets worth $150M as of Q2 2026.
  • Clark Capital Management Group bought 83,957 Cboe Global Markets shares in Q2 2026, an estimated $25.7M.
  • Cboe Global Markets made up 0.82% of Clark Capital Management Group's portfolio in Q2 2026, its #24 holding.
  • Clark Capital Management Group first reported a position in Cboe Global Markets in Q2 2020 and has held it in 19 quarters since.
  • Clark Capital Management Group's Cboe Global Markets position peaked at $150M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.