CPC
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Cookson Peirce & Co’s Cboe Global Markets CBOE Stock Holding History

Cookson Peirce & Co’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 		– Sell
-11,331
Closed -$3.18M – 323
2026
Q1 		$3.18M Buy
11,331
+5,695
+101% +$1.59M 0.13% 84
2025
Q4 		$1.41M Buy
5,636
+187
+3% +$46.5K 0.06% 144
2025
Q3 		$1.34M Buy
5,449
+89
+2% +$21.4K 0.05% 136
2025
Q2 		$1.25M Buy
5,360
+258
+5% +$57.4K 0.06% 136
2025
Q1 		$1.15M Buy
5,102
+511
+11% +$106K 0.06% 121
2024
Q4 		$897K Buy
4,591
+1,228
+37% +$253K 0.04% 139
2024
Q3 		$689K Buy
3,363
+613
+22% +$120K 0.03% 139
2024
Q2 		$468K Sell
2,750
-10,007
-78% -$1.78M 0.02% 170
2024
Q1 		$2.34M Buy
12,757
+113
+0.9% +$20.9K 0.13% 75
2023
Q4 		$2.26M Buy
12,644
+551
+5% +$94.4K 0.14% 76
2023
Q3 		$1.89M Buy
12,093
+2,146
+22% +$316K 0.12% 78
2023
Q2 		$1.37M Buy
+9,947
New +$1.36M 0.08% 94
2018
Q1 		– Sell
-5,115
Closed -$637K – 150
2017
Q4 		$637K Buy
5,115
+470
+10% +$55K 0.06% 108
2017
Q3 		$500K Buy
4,645
+275
+6% +$27.1K 0.05% 117
2017
Q2 		$399K Buy
4,370
+670
+18% +$57.2K 0.05% 123
2017
Q1 		$300K Buy
+3,700
New +$289K 0.04% 125
2016
Q4 		– Sell
-16,585
Closed -$1.08M – 136
2016
Q3 		$1.08M Buy
16,585
+700
+4% +$47.7K 0.15% 83
2016
Q2 		$1.06M Sell
15,885
-60
-0.4% -$3.85K 0.16% 79
2016
Q1 		$1.04M Buy
15,945
+2,570
+19% +$164K 0.16% 74
2015
Q4 		$868K Buy
13,375
+1,555
+13% +$105K 0.13% 85
2015
Q3 		$793K Buy
11,820
+2,250
+24% +$142K 0.13% 89
2015
Q2 		$548K Sell
9,570
-4,360
-31% -$251K 0.09% 98
2015
Q1 		$800K Buy
13,930
+7,110
+104% +$443K 0.14% 87
2014
Q4 		$433K Buy
+6,820
New +$407K 0.09% 103
2014
Q2 		– Sell
-99,970
Closed -$5.66M – 138
2014
Q1 		$5.66M Sell
99,970
-1,210
-1% -$64.9K 1.42% 26
2013
Q4 		$5.26M Sell
101,180
-20,950
-17% -$1.06M 1.39% 24
2013
Q3 		$5.52M Sell
122,130
-1,480
-1% -$70.2K 1.53% 23
2013
Q2 		$5.77M Buy
+123,610
New +$4.89M 1.68% 21

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Cookson Peirce & Co's CBOE Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 11,331 shares — an estimated $3.18M sold.

Cookson Peirce & Co first reported a position in CBOE in Q2 2013 and held it in 28 quarters. The position peaked at $5.77M in Q2 2013. 225 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Cookson Peirce & Co reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,331 Cboe Global Markets shares in Q2 2026, an estimated $3.18M.
  • Cookson Peirce & Co first reported a position in Cboe Global Markets in Q2 2013 and held it in 28 quarters.
  • Cookson Peirce & Co's Cboe Global Markets position peaked at $5.77M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.