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Counterpoint Mutual Funds’s Cboe Global Markets CBOE Stock Holding History

Counterpoint Mutual Funds’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 		$7.22M Buy
+29,764
New +$9.11M 0.71% 36
2023
Q4 		– Sell
-587
Closed -$91.7K – 139
2023
Q3 		$91.7K Buy
+587
New +$86.4K 0.08% 244
2021
Q3 		– Sell
-110
Closed -$13K – 176
2021
Q2 		$13K Buy
+110
New +$12.1K 0.01% 46

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

Counterpoint Mutual Funds's CBOE Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 29,764 shares worth $7.22M. The stake represents 0.71% of the portfolio and ranks #36 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CBOE as recently as Q3 2023.

Counterpoint Mutual Funds first reported a position in CBOE in Q2 2021 and has held it in 3 quarters since. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Counterpoint Mutual Funds held 29,764 shares of Cboe Global Markets worth $7.22M as of Q2 2026.
  • Cboe Global Markets was a new Counterpoint Mutual Funds position in Q2 2026.
  • Cboe Global Markets made up 0.71% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #36 holding.
  • Counterpoint Mutual Funds first reported a position in Cboe Global Markets in Q2 2021 and has held it in 3 quarters since.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.