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Covea Finance’s Cboe Global Markets CBOE Stock Holding History

Covea Finance’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
-36,095
Closed -$10.1M – 155
2026
Q1 		$10.1M Sell
36,095
-4,105
-10% -$1.14M 0.36% 77
2025
Q4 		$10.1M Hold
40,200
– – 0.33% 79
2025
Q3 		$9.86M Sell
40,200
-5,900
-13% -$1.42M 0.34% 76
2025
Q2 		$10.8M Sell
46,100
-7,100
-13% -$1.58M 0.4% 65
2025
Q1 		$12M Buy
53,200
+9,900
+23% +$2.05M 0.55% 53
2024
Q4 		$8.46M Buy
43,300
+32,000
+283% +$6.59M 0.38% 69
2024
Q3 		$2.32M Sell
11,300
-7,200
-39% -$1.41M 0.1% 94
2024
Q2 		$3.15M Hold
18,500
– – 0.14% 84
2024
Q1 		$3.4M Hold
18,500
– – 0.16% 83
2023
Q4 		$3.3M Sell
18,500
-4,500
-20% -$771K 0.16% 85
2023
Q3 		$3.59M Sell
23,000
-4,000
-15% -$589K 0.2% 75
2023
Q2 		$3.73M Sell
27,000
-2,000
-7% -$273K 0.2% 80
2023
Q1 		$3.89M Buy
29,000
+4,000
+16% +$502K 0.22% 74
2022
Q4 		$3.14M Hold
25,000
– – 0.16% 90
2022
Q3 		$2.93M Hold
25,000
– – 0.15% 91
2022
Q2 		$2.83M Buy
25,000
+5,467
+28% +$614K 0.4% 37
2022
Q1 		$2.23M Hold
19,533
– – 0.24% 44
2021
Q4 		$2.55M Buy
+19,533
New +$2.52M 0.22% 42

Other funds holding CBOE

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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

Covea Finance's CBOE Position: Q2 2026 in Review

Covea Finance sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 36,095 shares — an estimated $10.1M sold.

Covea Finance first reported a position in CBOE in Q4 2021 and held it in 18 quarters. The position peaked at $12M in Q1 2025. 111 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Covea Finance reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Covea Finance sold 36,095 Cboe Global Markets shares in Q2 2026, an estimated $10.1M.
  • Covea Finance first reported a position in Cboe Global Markets in Q4 2021 and held it in 18 quarters.
  • Covea Finance's Cboe Global Markets position peaked at $12M in Q1 2025.
  • 111 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.