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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.45M Sell
5,979
-11,180
-65% -$3.42M 0.24% 78
2026
Q1
$4.82M Buy
+17,159
New +$4.78M 0.73% 46

Other funds holding CBOE

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

Covenant Asset Management reduced its Cboe Global Markets (CBOE) stake by 65% in Q2 2026, selling an estimated $3.42M and leaving 5,979 shares worth $1.45M. The position accounts for 0.24% of the portfolio, ranked #78.

Covenant Asset Management first reported a position in CBOE in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.82M in Q1 2026. 987 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Covenant Asset Management held 5,979 shares of Cboe Global Markets worth $1.45M as of Q2 2026.
  • Covenant Asset Management sold 11,180 Cboe Global Markets shares in Q2 2026, an estimated $3.42M.
  • Cboe Global Markets made up 0.24% of Covenant Asset Management's portfolio in Q2 2026, its #78 holding.
  • Covenant Asset Management first reported a position in Cboe Global Markets in Q1 2026 and has held it in 2 quarters since.
  • Covenant Asset Management's Cboe Global Markets position peaked at $4.82M in Q1 2026.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.