EDRH
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Edmond de Rothschild Holding’s Cboe Global Markets CBOE Stock Holding History

Edmond de Rothschild Holding’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 		$8.61M Buy
35,496
+2,267
+7% +$694K 0.11% 143
2026
Q1 		$9.34M Sell
33,229
-4,690
-12% -$1.31M 0.14% 136
2025
Q4 		$9.52M Buy
37,919
+1,356
+4% +$337K 0.14% 132
2025
Q3 		$8.97M Sell
36,563
-319
-0.9% -$76.6K 0.14% 136
2025
Q2 		$8.6M Buy
36,882
+739
+2% +$165K 0.14% 131
2025
Q1 		$8.18M Buy
36,143
+4,050
+13% +$840K 0.14% 135
2024
Q4 		$6.27M Buy
32,093
+20,796
+184% +$4.28M 0.11% 148
2024
Q3 		$2.31M Buy
11,297
+7,795
+223% +$1.53M 0.04% 211
2024
Q2 		$596K Buy
3,502
+187
+6% +$33.2K 0.01% 326
2024
Q1 		$609K Hold
3,315
– – 0.01% 344
2023
Q4 		$592K Hold
3,315
– – 0.01% 348
2023
Q3 		$518K Hold
3,315
– – 0.01% 360
2023
Q2 		$457K Buy
3,315
+2,396
+261% +$327K 0.01% 382
2023
Q1 		$123K Buy
+919
New +$115K ﹤0.01% 483
2018
Q1 		– Sell
-2,150
Closed -$268K – 775
2017
Q4 		$268K Hold
2,150
– – 0.01% 455
2017
Q3 		$231K Buy
+2,150
New +$212K 0.01% 464

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

Edmond de Rothschild Holding's CBOE Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Cboe Global Markets (CBOE) stake by 6.8% in Q2 2026, buying an estimated $694K and bringing the position to 35,496 shares worth $8.61M. The position accounts for 0.11% of the portfolio, ranked #143.

Edmond de Rothschild Holding first reported a position in CBOE in Q3 2017 and has held it in 16 quarters since. The position peaked at $9.52M in Q4 2025. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Edmond de Rothschild Holding held 35,496 shares of Cboe Global Markets worth $8.61M as of Q2 2026.
  • Edmond de Rothschild Holding bought 2,267 Cboe Global Markets shares in Q2 2026, an estimated $694K.
  • Cboe Global Markets made up 0.11% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #143 holding.
  • Edmond de Rothschild Holding first reported a position in Cboe Global Markets in Q3 2017 and has held it in 16 quarters since.
  • Edmond de Rothschild Holding's Cboe Global Markets position peaked at $9.52M in Q4 2025.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.