Empirical Asset Management’s Cboe Global Markets CBOE Stock Holding History

Empirical Asset Management’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	$310K	Sell	1,279 -1,700	-57%	-$520K	0.07%	303
2026 Q1	$837K	Sell	2,979 -674	-18%	-$188K	0.22%	125
2025 Q4	$917K	Buy	3,653 +694	+23%	+$173K	0.26%	109
2025 Q3	$726K	Buy	+2,959	New	+$711K	0.2%	163
2024 Q2	–	Sell	-1,844	Closed	-$339K	–	355
2024 Q1	$339K	Buy	+1,844	New	+$340K	0.16%	183
2023 Q3	–	Sell	-5,062	Closed	-$699K	–	171
2023 Q2	$699K	Buy	+5,062	New	+$691K	0.62%	54
2022 Q2	–	Sell	-5,389	Closed	-$617K	–	157
2022 Q1	$617K	Buy	+5,389	New	+$638K	0.59%	56

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

Empirical Asset Management's CBOE Position: Q2 2026 in Review

Empirical Asset Management reduced its Cboe Global Markets (CBOE) stake by 57% in Q2 2026, selling an estimated $520K and leaving 1,279 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #303.

Empirical Asset Management first reported a position in CBOE in Q1 2022 and has held it in 7 quarters since. The position peaked at $917K in Q4 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Empirical Asset Management held 1,279 shares of Cboe Global Markets worth $310K as of Q2 2026.
Empirical Asset Management sold 1,700 Cboe Global Markets shares in Q2 2026, an estimated $520K.
Cboe Global Markets made up 0.07% of Empirical Asset Management's portfolio in Q2 2026, its #303 holding.
Empirical Asset Management first reported a position in Cboe Global Markets in Q1 2022 and has held it in 7 quarters since.
Empirical Asset Management's Cboe Global Markets position peaked at $917K in Q4 2025.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.