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CoreCap Advisors’s Cboe Global Markets CBOE Stock Holding History

CoreCap Advisors’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 		$485 Sell
2
-1
-33% -$306 ﹤0.01% 2865
2026
Q1 		$843 Buy
3
+1
+50% +$278 ﹤0.01% 2559
2025
Q4 		$502 Hold
2
– – ﹤0.01% 2705
2025
Q3 		$491 Hold
2
– – ﹤0.01% 2570
2025
Q2 		$466 Sell
2
-43
-96% -$9.57K ﹤0.01% 2524
2025
Q1 		$10.2K Buy
45
+2
+5% +$415 ﹤0.01% 1799
2024
Q4 		$8.4K Hold
43
– – ﹤0.01% 1839
2024
Q3 		$8.81K Hold
43
– – ﹤0.01% 1826
2024
Q2 		$7.31K Hold
43
– – ﹤0.01% 1110
2024
Q1 		$7.9K Buy
+43
New +$7.93K ﹤0.01% 1801
2022
Q1 		– Sell
-19
Closed -$2K – 774
2021
Q4 		$2K Buy
+19
New +$2.45K ﹤0.01% 1932

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

CoreCap Advisors's CBOE Position: Q2 2026 in Review

CoreCap Advisors reduced its Cboe Global Markets (CBOE) stake by 33% in Q2 2026, selling an estimated $306 and leaving 2 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

CoreCap Advisors first reported a position in CBOE in Q4 2021 and has held it in 11 quarters since. The position peaked at $10.2K in Q1 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • CoreCap Advisors held 2 shares of Cboe Global Markets worth $485 as of Q2 2026.
  • CoreCap Advisors sold 1 Cboe Global Markets share in Q2 2026, an estimated $306.
  • Cboe Global Markets made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2865 holding.
  • CoreCap Advisors first reported a position in Cboe Global Markets in Q4 2021 and has held it in 11 quarters since.
  • CoreCap Advisors's Cboe Global Markets position peaked at $10.2K in Q1 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.