DekaBank Deutsche Girozentrale’s Cboe Global Markets CBOE Stock Holding History

DekaBank Deutsche Girozentrale’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	$117M	Hold	416,064	–	–	0.2%	118
2026 Q1	$119M	Hold	416,064	–	–	0.2%	119
2025 Q4	$82.1M	Hold	416,064	–	–	0.14%	162
2025 Q3	$102M	Hold	416,064	–	–	0.17%	131
2025 Q2	$95M	Buy	416,064 +2,082	+0.5%	+$464K	0.17%	140
2025 Q1	$91.1M	Sell	413,982 -2,082	-0.5%	-$432K	0.18%	139
2024 Q4	$81.2M	Hold	416,064	–	–	0.15%	155
2024 Q3	$83.4M	Sell	416,064 -7,225	-2%	-$1.42M	0.15%	158
2024 Q2	$72.2M	Buy	423,289 +9,307	+2%	+$1.65M	0.13%	167
2024 Q1	$74.2M	Sell	413,982 -2,604	-0.6%	-$481K	0.14%	166
2023 Q4	$73.6M	Sell	416,586 -75,284	-15%	-$12.9M	0.15%	162
2023 Q3	$77.1M	Sell	491,870 -8,306	-2%	-$1.22M	0.18%	139
2023 Q2	$68.2M	Buy	500,176 +41,453	+9%	+$5.66M	0.15%	158
2023 Q1	$60.3M	Buy	458,723 +177,158	+63%	+$22.2M	0.15%	165
2022 Q4	$35.8M	Buy	281,565 +176,764	+169%	+$21.8M	0.09%	216
2022 Q3	$12.2M	Buy	104,801 +8,576	+9%	+$1.03M	0.04%	345
2022 Q2	$10.9M	Sell	96,225 -32,662	-25%	-$3.67M	0.03%	365
2022 Q1	$14.8M	Sell	128,887 -2,016	-2%	-$239K	0.04%	343
2021 Q4	$16.9M	Sell	130,903 -5,817	-4%	-$750K	0.04%	310
2021 Q3	$17.1M	Buy	136,720 +15,257	+13%	+$1.86M	0.05%	289
2021 Q2	$14.4M	Buy	121,463 +19,098	+19%	+$2.1M	0.04%	314
2021 Q1	$9.93M	Buy	102,365 +17,213	+20%	+$1.68M	0.03%	355
2020 Q4	$7.8M	Sell	85,152 -3,560	-4%	-$312K	0.03%	362
2020 Q3	$7.66M	Buy	88,712 +66,190	+294%	+$5.96M	0.03%	323
2020 Q2	$2.08M	Sell	22,522 -1,460	-6%	-$144K	0.01%	495
2020 Q1	$2.21M	Buy	23,982 +2,720	+13%	+$304K	0.02%	414
2019 Q4	$2.52M	Sell	21,262 -5,399	-20%	-$633K	0.02%	461
2019 Q3	$3.1M	Buy	26,661 +3,019	+13%	+$349K	0.02%	441
2019 Q2	$2.54M	Buy	23,642 +16,431	+228%	+$1.7M	0.01%	569
2019 Q1	$780K	Buy	7,211 +1,645	+30%	+$156K	﹤0.01%	828
2018 Q4	$574K	Sell	5,566 -1,645	-23%	-$171K	﹤0.01%	805
2018 Q3	$780K	Buy	7,211 +517	+8%	+$52.1K	﹤0.01%	847
2018 Q2	$742K	Buy	6,694 +1,733	+35%	+$183K	﹤0.01%	825
2018 Q1	$626K	Sell	4,961 -257	-5%	-$31.2K	﹤0.01%	823
2017 Q4	$562K	Hold	5,218	–	–	﹤0.01%	796
2017 Q3	$562K	Sell	5,218 -365	-7%	-$35.9K	﹤0.01%	803
2017 Q2	$552K	Buy	+5,583	New	+$477K	﹤0.01%	817
2014 Q2	–	Sell	-1,815	Closed	-$103K	–	971
2014 Q1	$103K	Buy	1,815 +510	+39%	+$27.3K	﹤0.01%	788
2013 Q4	$68K	Sell	1,305 -4,101	-76%	-$207K	﹤0.01%	778
2013 Q3	$245K	Buy	+5,406	New	+$256K	﹤0.01%	632

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CBOE Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 416,064 shares worth $117M. The position accounts for 0.2% of the portfolio, ranked #118.

DekaBank Deutsche Girozentrale first reported a position in CBOE in Q3 2013 and has held it in 40 quarters since. The position peaked at $119M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

DekaBank Deutsche Girozentrale held 416,064 shares of Cboe Global Markets worth $117M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.2% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #118 holding.
DekaBank Deutsche Girozentrale first reported a position in Cboe Global Markets in Q3 2013 and has held it in 40 quarters since.
DekaBank Deutsche Girozentrale's Cboe Global Markets position peaked at $119M in Q1 2026.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.