Corient Private Wealth
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Corient Private Wealth’s Cboe Global Markets CBOE Stock Holding History

Corient Private Wealth’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 		$4.53M Sell
18,658
-74,844
-80% -$22.9M 0.01% 946
2026
Q1 		$26.2M Buy
93,502
+10,886
+13% +$3.03M 0.04% 345
2025
Q4 		$20.7M Buy
82,616
+2,575
+3% +$641K 0.03% 400
2025
Q3 		$19.6M Sell
80,041
-816
-1% -$196K 0.03% 391
2025
Q2 		$18.9M Buy
80,857
+63,927
+378% +$14.2M 0.03% 397
2025
Q1 		$3.83M Buy
16,930
+861
+5% +$179K 0.01% 755
2024
Q4 		$3.14M Buy
16,069
+372
+2% +$76.6K 0.01% 839
2024
Q3 		$3.22M Buy
15,697
+1,629
+12% +$320K 0.01% 902
2024
Q2 		$2.39M Sell
14,068
-1,358
-9% -$241K ﹤0.01% 951
2024
Q1 		$2.83M Buy
15,426
+1,942
+14% +$358K 0.01% 876
2023
Q4 		$2.41M Buy
13,484
+3,978
+42% +$682K ﹤0.01% 922
2023
Q3 		$1.48M Buy
9,506
+416
+5% +$61.2K ﹤0.01% 1038
2023
Q2 		$1.25M Sell
9,090
-293
-3% -$40K ﹤0.01% 1071
2023
Q1 		$1.26M Buy
9,383
+46
+0.5% +$5.77K ﹤0.01% 1004
2022
Q4 		$1.17M Buy
+9,337
New +$1.15M ﹤0.01% 862

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

Corient Private Wealth's CBOE Position: Q2 2026 in Review

Corient Private Wealth reduced its Cboe Global Markets (CBOE) stake by 80% in Q2 2026, selling an estimated $22.9M and leaving 18,658 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #946.

Corient Private Wealth first reported a position in CBOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.2M in Q1 2026. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Corient Private Wealth held 18,658 shares of Cboe Global Markets worth $4.53M as of Q2 2026.
  • Corient Private Wealth sold 74,844 Cboe Global Markets shares in Q2 2026, an estimated $22.9M.
  • Cboe Global Markets made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #946 holding.
  • Corient Private Wealth first reported a position in Cboe Global Markets in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Cboe Global Markets position peaked at $26.2M in Q1 2026.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.