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Costello Asset Management’s Cboe Global Markets CBOE Stock Holding History

Costello Asset 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 		$24.3K Hold
100
– – 0.01% 373
2026
Q1 		$28.1K Hold
100
– – 0.01% 329
2025
Q4 		$25.1K Hold
100
– – 0.01% 345
2025
Q3 		$24.5K Hold
100
– – 0.01% 338
2025
Q2 		$23.3K Hold
100
– – 0.01% 343
2025
Q1 		$22.6K Buy
+100
New +$20.7K 0.01% 330

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

Costello Asset Management's CBOE Position: Q2 2026 in Review

Costello Asset Management held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 100 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #373.

Costello Asset Management first reported a position in CBOE in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.1K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Costello Asset Management held 100 shares of Cboe Global Markets worth $24.3K as of Q2 2026.
  • Costello Asset Management left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #373 holding.
  • Costello Asset Management first reported a position in Cboe Global Markets in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Cboe Global Markets position peaked at $28.1K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.