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D'Orazio & Associates’s Cboe Global Markets CBOE Stock Holding History

D'Orazio & Associates’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 		$282K Buy
1,163
+27
+2% +$8.26K 0.03% 242
2026
Q1 		$319K Sell
1,136
-116
-9% -$32.3K 0.04% 186
2025
Q4 		$314K Buy
1,252
+1
+0.1% +$249 0.04% 183
2025
Q3 		$307K Sell
1,251
-10
-0.8% -$2.4K 0.04% 179
2025
Q2 		$294K Buy
1,261
+4
+0.3% +$891 0.04% 174
2025
Q1 		$284K Buy
1,257
+103
+9% +$21.4K 0.04% 168
2024
Q4 		$225K Sell
1,154
-3
-0.3% -$618 0.03% 199
2024
Q3 		$237K Buy
+1,157
New +$227K 0.03% 189
2024
Q2 		– Sell
-1,152
Closed -$212K – 220
2024
Q1 		$212K Buy
1,152
+20
+2% +$3.69K 0.03% 175
2023
Q4 		$202K Buy
+1,132
New +$194K 0.04% 161

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'Orazio & Associates's CBOE Position: Q2 2026 in Review

D'Orazio & Associates increased its Cboe Global Markets (CBOE) stake by 2.4% in Q2 2026, buying an estimated $8.26K and bringing the position to 1,163 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #242.

D'Orazio & Associates first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. The position peaked at $319K in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • D'Orazio & Associates held 1,163 shares of Cboe Global Markets worth $282K as of Q2 2026.
  • D'Orazio & Associates bought 27 Cboe Global Markets shares in Q2 2026, an estimated $8.26K.
  • Cboe Global Markets made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #242 holding.
  • D'Orazio & Associates first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • D'Orazio & Associates's Cboe Global Markets position peaked at $319K in Q1 2026.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.