Element Squared’s Cboe Global Markets CBOE Stock Holding History

Element Squared’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	-7,871	Closed	-$2.21M	–	53
2026 Q1	$2.21M	Buy	+7,871	New	+$2.19M	1.25%	23

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

Element Squared's CBOE Position: Q2 2026 in Review

Element Squared sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 7,871 shares — an estimated $2.21M sold.

Element Squared first reported a position in CBOE in Q1 2026 and held it in 1 quarter. The position peaked at $2.21M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Element Squared reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
Element Squared sold 7,871 Cboe Global Markets shares in Q2 2026, an estimated $2.21M.
Element Squared first reported a position in Cboe Global Markets in Q1 2026 and held it in 1 quarter.
Element Squared's Cboe Global Markets position peaked at $2.21M in Q1 2026.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.