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Contravisory Investment Management’s Cboe Global Markets CBOE Stock Holding History

Contravisory Investment 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 		$704K Sell
2,900
-13
-0.4% -$3.98K 0.12% 126
2026
Q1 		$819K Sell
2,913
-49
-2% -$13.6K 0.17% 106
2025
Q4 		$743K Sell
2,962
-120
-4% -$29.8K 0.15% 105
2025
Q3 		$756K Sell
3,082
-97
-3% -$23.3K 0.15% 102
2025
Q2 		$741K Buy
+3,179
New +$708K 0.15% 98
2024
Q3 		– Sell
-4,704
Closed -$800K – 355
2024
Q2 		$800K Buy
4,704
+191
+4% +$33.9K 0.18% 74
2024
Q1 		$829K Sell
4,513
-42
-0.9% -$7.75K 0.18% 64
2023
Q4 		$813K Sell
4,555
-39
-0.8% -$6.68K 0.2% 64
2023
Q3 		$718K Buy
4,594
+1,277
+38% +$188K 0.2% 55
2023
Q2 		$458K Buy
3,317
+76
+2% +$10.4K 0.12% 116
2023
Q1 		$435K Buy
+3,241
New +$407K 0.12% 105
2022
Q2 		– Sell
-3,276
Closed -$375K – 335
2022
Q1 		$375K Hold
3,276
– – 0.11% 128
2021
Q4 		$427K Buy
+3,276
New +$423K 0.12% 132
2020
Q2 		– Sell
-3,212
Closed -$287K – 264
2020
Q1 		$287K Sell
3,212
-36
-1% -$4.03K 0.13% 85
2019
Q4 		$390K Buy
3,248
+27
+0.8% +$3.17K 0.14% 85
2019
Q3 		$370K Buy
+3,221
New +$373K 0.14% 87
2018
Q3 		– Sell
-36
Closed -$4K – 299
2018
Q2 		$4K Hold
36
– – ﹤0.01% 303
2018
Q1 		$4K Hold
36
– – ﹤0.01% 306
2017
Q4 		$4K Hold
36
– – ﹤0.01% 297
2017
Q3 		$4K Buy
+36
New +$3.54K ﹤0.01% 302

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

Contravisory Investment Management's CBOE Position: Q2 2026 in Review

Contravisory Investment Management reduced its Cboe Global Markets (CBOE) stake by 0.45% in Q2 2026, selling an estimated $3.98K and leaving 2,900 shares worth $704K. The position accounts for 0.12% of the portfolio, ranked #126.

Contravisory Investment Management first reported a position in CBOE in Q3 2017 and has held it in 20 quarters since. The position peaked at $829K in Q1 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Contravisory Investment Management held 2,900 shares of Cboe Global Markets worth $704K as of Q2 2026.
  • Contravisory Investment Management sold 13 Cboe Global Markets shares in Q2 2026, an estimated $3.98K.
  • Cboe Global Markets made up 0.12% of Contravisory Investment Management's portfolio in Q2 2026, its #126 holding.
  • Contravisory Investment Management first reported a position in Cboe Global Markets in Q3 2017 and has held it in 20 quarters since.
  • Contravisory Investment Management's Cboe Global Markets position peaked at $829K in Q1 2024.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.