Commonwealth Equity Services
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Commonwealth Equity Services’s Cboe Global Markets CBOE Stock Holding History

Commonwealth Equity Services’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 		$10.2M Buy
41,848
+1,344
+3% +$411K 0.01% 930
2026
Q1 		$11.4M Buy
40,504
+380
+0.9% +$106K 0.02% 822
2025
Q4 		$10.1M Buy
40,124
+3,393
+9% +$844K 0.01% 884
2025
Q3 		$9.01M Buy
36,731
+12,094
+49% +$2.91M 0.01% 979
2025
Q2 		$5.75M Sell
24,637
-1,140
-4% -$254K 0.01% 1226
2025
Q1 		$5.83M Sell
25,777
-1,162
-4% -$241K 0.01% 1185
2024
Q4 		$5.26M Sell
26,939
-5,537
-17% -$1.14M 0.01% 1205
2024
Q3 		$6.65M Sell
32,476
-7,706
-19% -$1.51M 0.01% 1047
2024
Q2 		$6.83M Buy
40,182
+7,580
+23% +$1.35M 0.01% 1011
2024
Q1 		$5.99M Buy
32,602
+11,895
+57% +$2.19M 0.01% 1061
2023
Q4 		$3.7M Sell
20,707
-1,887
-8% -$323K 0.01% 1291
2023
Q3 		$3.53M Buy
22,594
+7,152
+46% +$1.05M 0.01% 1235
2023
Q2 		$2.13M Sell
15,442
-1,404
-8% -$192K ﹤0.01% 1572
2023
Q1 		$2.26M Buy
16,846
+404
+2% +$50.7K ﹤0.01% 1490
2022
Q4 		$2.06M Buy
16,442
+461
+3% +$56.9K 0.01% 1481
2022
Q3 		$1.88M Sell
15,981
-208
-1% -$25K ﹤0.01% 1459
2022
Q2 		$1.83M Sell
16,189
-230
-1% -$25.8K ﹤0.01% 1494
2022
Q1 		$1.88M Sell
16,419
-4,268
-21% -$505K ﹤0.01% 1547
2021
Q4 		$2.7M Buy
20,687
+404
+2% +$52.1K 0.01% 1296
2021
Q3 		$2.51M Buy
20,283
+5,737
+39% +$701K 0.01% 1294
2021
Q2 		$1.73M Buy
14,546
+6,501
+81% +$713K ﹤0.01% 1523
2021
Q1 		$794K Sell
8,045
-1,198
-13% -$117K ﹤0.01% 1967
2020
Q4 		$860K Buy
9,243
+3,578
+63% +$313K ﹤0.01% 1754
2020
Q3 		$497K Buy
+5,665
New +$510K ﹤0.01% 1967
2018
Q3 		– Sell
-1,941
Closed -$202K – 2798
2018
Q2 		$202K Buy
+1,941
New +$205K ﹤0.01% 2459
2018
Q1 		– Sell
-2,814
Closed -$351K – 2722
2017
Q4 		$351K Buy
2,814
+61
+2% +$7.14K ﹤0.01% 1934
2017
Q3 		$296K Sell
2,753
-106
-4% -$10.4K ﹤0.01% 1985
2017
Q2 		$261K Buy
+2,859
New +$244K ﹤0.01% 2018

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

Commonwealth Equity Services's CBOE Position: Q2 2026 in Review

Commonwealth Equity Services increased its Cboe Global Markets (CBOE) stake by 3.3% in Q2 2026, buying an estimated $411K and bringing the position to 41,848 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #930.

Commonwealth Equity Services first reported a position in CBOE in Q2 2017 and has held it in 28 quarters since. The position peaked at $11.4M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Commonwealth Equity Services held 41,848 shares of Cboe Global Markets worth $10.2M as of Q2 2026.
  • Commonwealth Equity Services bought 1,344 Cboe Global Markets shares in Q2 2026, an estimated $411K.
  • Cboe Global Markets made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #930 holding.
  • Commonwealth Equity Services first reported a position in Cboe Global Markets in Q2 2017 and has held it in 28 quarters since.
  • Commonwealth Equity Services's Cboe Global Markets position peaked at $11.4M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.