Colonial Trust’s Cboe Global Markets CBOE Stock Holding History

Colonial Trust’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	$22.8K	Hold	94	–	–	﹤0.01%	657
2026 Q1	$26.4K	Sell	94 -2	-2%	-$557	﹤0.01%	630
2025 Q4	$24.1K	Hold	96	–	–	﹤0.01%	661
2025 Q3	$23.5K	Hold	96	–	–	﹤0.01%	649
2025 Q2	$22.4K	Hold	96	–	–	﹤0.01%	657
2025 Q1	$21.7K	Buy	96 +13	+16%	+$2.7K	﹤0.01%	672
2024 Q4	$16.2K	Hold	83	–	–	﹤0.01%	853
2024 Q3	$17K	Buy	83 +2	+2%	+$393	﹤0.01%	745
2024 Q2	$13.8K	Hold	81	–	–	﹤0.01%	733
2024 Q1	$14.9K	Hold	81	–	–	﹤0.01%	699
2023 Q4	$14.5K	Hold	81	–	–	﹤0.01%	673
2023 Q3	$12.7K	Hold	81	–	–	﹤0.01%	676
2023 Q2	$11.2K	Hold	81	–	–	﹤0.01%	682
2023 Q1	$10.9K	Hold	81	–	–	﹤0.01%	666
2022 Q4	$10.2K	Buy	+81	New	+$10K	﹤0.01%	671

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

Colonial Trust's CBOE Position: Q2 2026 in Review

Colonial Trust held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 94 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Colonial Trust first reported a position in CBOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.4K in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Colonial Trust held 94 shares of Cboe Global Markets worth $22.8K as of Q2 2026.
Colonial Trust left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #657 holding.
Colonial Trust first reported a position in Cboe Global Markets in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Cboe Global Markets position peaked at $26.4K in Q1 2026.
982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.