FMI
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F/M Investments’s Cboe Global Markets CBOE Stock Holding History

F/M Investments’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 		$429K Buy
1,768
+961
+119% +$294K 0.02% 278
2026
Q1 		$227K Sell
807
-14,433
-95% -$4.02M 0.02% 314
2025
Q4 		$3.83M Sell
15,240
-344
-2% -$85.6K 0.15% 171
2025
Q3 		$3.82M Buy
15,584
+4,424
+40% +$1.06M 0.15% 165
2025
Q2 		$2.6M Buy
+11,160
New +$2.48M 0.09% 208

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

F/M Investments's CBOE Position: Q2 2026 in Review

F/M Investments increased its Cboe Global Markets (CBOE) stake by 119% in Q2 2026, buying an estimated $294K and bringing the position to 1,768 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #278.

F/M Investments first reported a position in CBOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.83M in Q4 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • F/M Investments held 1,768 shares of Cboe Global Markets worth $429K as of Q2 2026.
  • F/M Investments bought 961 Cboe Global Markets shares in Q2 2026, an estimated $294K.
  • Cboe Global Markets made up 0.02% of F/M Investments's portfolio in Q2 2026, its #278 holding.
  • F/M Investments first reported a position in Cboe Global Markets in Q2 2025 and has held it in 5 quarters since.
  • F/M Investments's Cboe Global Markets position peaked at $3.83M in Q4 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.