CCM
CBOE icon

Coldstream Capital Management’s Cboe Global Markets CBOE Stock Holding History

Coldstream Capital 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 		$495K Sell
2,040
-405
-17% -$124K 0.01% 740
2026
Q1 		$687K Buy
2,445
+295
+14% +$82.1K 0.01% 594
2025
Q4 		$540K Buy
2,150
+239
+13% +$59.4K 0.01% 693
2025
Q3 		$469K Buy
1,911
+275
+17% +$66.1K 0.01% 771
2025
Q2 		$382K Sell
1,636
-157
-9% -$35K 0.01% 773
2025
Q1 		$406K Sell
1,793
-59
-3% -$12.2K 0.01% 702
2024
Q4 		$362K Buy
1,852
+534
+41% +$110K 0.01% 737
2024
Q3 		$269K Buy
1,318
+66
+5% +$13K 0.01% 887
2024
Q2 		$213K Buy
1,252
+5
+0.4% +$888 0.01% 916
2024
Q1 		$229K Buy
1,247
+23
+2% +$4.24K 0.01% 888
2023
Q4 		$219K Buy
+1,224
New +$210K 0.01% 854

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's CBOE Position: Q2 2026 in Review

Coldstream Capital Management reduced its Cboe Global Markets (CBOE) stake by 17% in Q2 2026, selling an estimated $124K and leaving 2,040 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #740.

Coldstream Capital Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $687K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Coldstream Capital Management held 2,040 shares of Cboe Global Markets worth $495K as of Q2 2026.
  • Coldstream Capital Management sold 405 Cboe Global Markets shares in Q2 2026, an estimated $124K.
  • Cboe Global Markets made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #740 holding.
  • Coldstream Capital Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Cboe Global Markets position peaked at $687K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.