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Fidelis Capital Partners’s Cboe Global Markets CBOE Stock Holding History

Fidelis Capital Partners’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 		$221K Buy
913
+21
+2% +$6.43K 0.01% 506
2026
Q1 		$251K Buy
892
+34
+4% +$9.47K 0.02% 442
2025
Q4 		$215K Sell
858
-36
-4% -$8.96K 0.02% 459
2025
Q3 		$219K Buy
894
+67
+8% +$16.1K 0.02% 449
2025
Q2 		$205K Buy
+827
New +$184K 0.02% 424

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's CBOE Position: Q2 2026 in Review

Fidelis Capital Partners increased its Cboe Global Markets (CBOE) stake by 2.4% in Q2 2026, buying an estimated $6.43K and bringing the position to 913 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #506.

Fidelis Capital Partners first reported a position in CBOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Fidelis Capital Partners held 913 shares of Cboe Global Markets worth $221K as of Q2 2026.
  • Fidelis Capital Partners bought 21 Cboe Global Markets shares in Q2 2026, an estimated $6.43K.
  • Cboe Global Markets made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #506 holding.
  • Fidelis Capital Partners first reported a position in Cboe Global Markets in Q2 2025 and has held it in 5 quarters since.
  • Fidelis Capital Partners's Cboe Global Markets position peaked at $251K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.