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D.J. St. Germain’s Cboe Global Markets CBOE Stock Holding History

D.J. St. Germain’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 		$14.8K Hold
61
– – ﹤0.01% 634
2026
Q1 		$17.1K Hold
61
– – ﹤0.01% 582
2025
Q4 		$15.3K Hold
61
– – ﹤0.01% 607
2025
Q3 		$15K Hold
61
– – ﹤0.01% 602
2025
Q2 		$14.2K Hold
61
– – ﹤0.01% 620
2025
Q1 		$13.8K Hold
61
– – ﹤0.01% 536
2024
Q4 		$11.9K Hold
61
– – ﹤0.01% 569
2024
Q3 		$12.5K Hold
61
– – ﹤0.01% 517
2024
Q2 		$10.4K Buy
+61
New +$10.8K ﹤0.01% 531

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

D.J. St. Germain's CBOE Position: Q2 2026 in Review

D.J. St. Germain held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 61 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

D.J. St. Germain first reported a position in CBOE in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.1K in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • D.J. St. Germain held 61 shares of Cboe Global Markets worth $14.8K as of Q2 2026.
  • D.J. St. Germain left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #634 holding.
  • D.J. St. Germain first reported a position in Cboe Global Markets in Q2 2024 and has held it in 9 quarters since.
  • D.J. St. Germain's Cboe Global Markets position peaked at $17.1K in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.