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

Cresset 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 		$331K Buy
1,366
+329
+32% +$101K ﹤0.01% 1339
2026
Q1 		$291K Buy
+1,037
New +$289K ﹤0.01% 1285
2024
Q4 		– Sell
-6,458
Closed -$1.32M – 1829
2024
Q3 		$1.32M Buy
6,458
+1,880
+41% +$369K 0.01% 1023
2024
Q2 		$779K Sell
4,578
-122
-3% -$21.7K ﹤0.01% 1207
2024
Q1 		$864K Buy
4,700
+137
+3% +$25.3K ﹤0.01% 1051
2023
Q4 		$815K Buy
4,563
+786
+21% +$135K ﹤0.01% 983
2023
Q3 		$590K Buy
3,777
+784
+26% +$115K ﹤0.01% 1097
2023
Q2 		$413K Buy
+2,993
New +$408K ﹤0.01% 1371
2022
Q2 		– Sell
-2,587
Closed -$296K – 966
2022
Q1 		$296K Sell
2,587
-485
-16% -$57.4K ﹤0.01% 783
2021
Q4 		$400K Buy
3,072
+476
+18% +$61.4K ﹤0.01% 771
2021
Q3 		$322K Buy
2,596
+51
+2% +$6.23K ﹤0.01% 814
2021
Q2 		$303K Sell
2,545
-2
-0.1% -$219 ﹤0.01% 766
2021
Q1 		$251K Sell
2,547
-2,515
-50% -$246K ﹤0.01% 760
2020
Q4 		$471K Sell
5,062
-14,184
-74% -$1.24M 0.01% 406
2020
Q3 		$1.69M Sell
19,246
-4,187
-18% -$377K 0.03% 179
2020
Q2 		$2.19M Buy
+23,433
New +$2.31M 0.05% 141
2019
Q2 		– Sell
-227
Closed -$22K – 662
2019
Q1 		$22K Buy
227
+214
+1,646% +$20.3K ﹤0.01% 991
2018
Q4 		$1K Buy
+13
New +$1.35K ﹤0.01% 1462

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

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

Cresset Asset Management increased its Cboe Global Markets (CBOE) stake by 32% in Q2 2026, buying an estimated $101K and bringing the position to 1,366 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Cresset Asset Management first reported a position in CBOE in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.19M in Q2 2020. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Cresset Asset Management held 1,366 shares of Cboe Global Markets worth $331K as of Q2 2026.
  • Cresset Asset Management bought 329 Cboe Global Markets shares in Q2 2026, an estimated $101K.
  • Cboe Global Markets made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1339 holding.
  • Cresset Asset Management first reported a position in Cboe Global Markets in Q4 2018 and has held it in 18 quarters since.
  • Cresset Asset Management's Cboe Global Markets position peaked at $2.19M in Q2 2020.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.