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Donoghue Forlines’s Cboe Global Markets CBOE Stock Holding History

Donoghue Forlines’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
-8,994
Closed -$2.53M – 122
2026
Q1 		$2.53M Sell
8,994
-208
-2% -$57.9K 0.7% 38
2025
Q4 		$2.31M Buy
+9,202
New +$2.29M 0.71% 35
2025
Q3 		– Sell
-12,124
Closed -$2.83M – 104
2025
Q2 		$2.83M Buy
+12,124
New +$2.7M 0.81% 30
2024
Q2 		– Sell
-8,235
Closed -$1.51M – 226
2024
Q1 		$1.51M Buy
+8,235
New +$1.52M 0.43% 73
2018
Q1 		– Sell
-20,875
Closed -$2.6M – 150
2017
Q4 		$2.6M Sell
20,875
-926
-4% -$108K 0.2% 97
2017
Q3 		$2.33M Buy
21,801
+19,582
+882% +$1.93M 0.25% 66
2017
Q2 		$203K Buy
+2,219
New +$189K 0.02% 83

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

Donoghue Forlines's CBOE Position: Q2 2026 in Review

Donoghue Forlines sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 8,994 shares — an estimated $2.53M sold.

Donoghue Forlines first reported a position in CBOE in Q2 2017 and held it in 7 quarters. The position peaked at $2.83M in Q2 2025. 989 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Donoghue Forlines reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Donoghue Forlines sold 8,994 Cboe Global Markets shares in Q2 2026, an estimated $2.53M.
  • Donoghue Forlines first reported a position in Cboe Global Markets in Q2 2017 and held it in 7 quarters.
  • Donoghue Forlines's Cboe Global Markets position peaked at $2.83M in Q2 2025.
  • 989 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.