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

Erste 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 		$4.67M Sell
19,784
-10,863
-35% -$3.32M 0.04% 299
2026
Q1 		$8.51M Sell
30,647
-19,449
-39% -$5.41M 0.08% 211
2025
Q4 		$12.7M Buy
50,096
+6,493
+15% +$1.62M 0.11% 173
2025
Q3 		$10.7M Sell
43,603
-23,354
-35% -$5.61M 0.1% 180
2025
Q2 		$15.3M Buy
66,957
+15,980
+31% +$3.56M 0.13% 152
2025
Q1 		$11.4M Sell
50,977
-5,349
-9% -$1.11M 0.15% 147
2024
Q4 		$11M Buy
56,326
+1,453
+3% +$299K 0.14% 151
2024
Q3 		$11.2M Sell
54,873
-148
-0.3% -$29.1K 0.13% 155
2024
Q2 		$9.33M Buy
55,021
+26,807
+95% +$4.76M 0.12% 158
2024
Q1 		$5.12M Buy
28,214
+3,999
+17% +$738K 0.07% 224
2023
Q4 		$4.29M Buy
+24,215
New +$4.15M 0.06% 242

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

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

Erste Asset Management reduced its Cboe Global Markets (CBOE) stake by 35% in Q2 2026, selling an estimated $3.32M and leaving 19,784 shares worth $4.67M. The position accounts for 0.04% of the portfolio, ranked #299.

Erste Asset Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.3M in Q2 2025. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Erste Asset Management held 19,784 shares of Cboe Global Markets worth $4.67M as of Q2 2026.
  • Erste Asset Management sold 10,863 Cboe Global Markets shares in Q2 2026, an estimated $3.32M.
  • Cboe Global Markets made up 0.04% of Erste Asset Management's portfolio in Q2 2026, its #299 holding.
  • Erste Asset Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Erste Asset Management's Cboe Global Markets position peaked at $15.3M in Q2 2025.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.