FHA
CBOE icon

Flagship Harbor Advisors’s Cboe Global Markets CBOE Stock Holding History

Flagship Harbor Advisors’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 		$246K Sell
1,013
-6
-0.6% -$1.84K 0.01% 669
2026
Q1 		$286K Hold
1,019
– – 0.01% 606
2025
Q4 		$256K Sell
1,019
-1,719
-63% -$428K 0.01% 607
2025
Q3 		$672K Buy
2,738
+28
+1% +$6.73K 0.03% 417
2025
Q2 		$632K Sell
2,710
-3
-0.1% -$668 0.03% 422
2025
Q1 		$614K Sell
2,713
-9
-0.3% -$1.87K 0.03% 384
2024
Q4 		$532K Sell
2,722
-34
-1% -$7K 0.03% 410
2024
Q3 		$565K Buy
2,756
+73
+3% +$14.3K 0.03% 385
2024
Q2 		$456K Buy
2,683
+933
+53% +$166K 0.03% 413
2024
Q1 		$322K Buy
1,750
+433
+33% +$79.9K 0.02% 507
2023
Q4 		$235K Buy
+1,317
New +$226K 0.02% 555
2020
Q4 		– Sell
-1,229
Closed -$107K – 717
2020
Q3 		$107K Sell
1,229
-89
-7% -$8.01K 0.01% 630
2020
Q2 		$122K Sell
1,318
-19
-1% -$1.87K 0.02% 596
2020
Q1 		$119K Buy
1,337
+61
+5% +$6.83K 0.02% 508
2019
Q4 		$153K Buy
1,276
+4
+0.3% +$469 0.03% 498
2019
Q3 		$146K Sell
1,272
-51
-4% -$5.9K 0.03% 490
2019
Q2 		$137K Sell
1,323
-9
-0.7% -$933 0.03% 488
2019
Q1 		$127K Sell
1,332
-10
-0.7% -$948 0.03% 505
2018
Q4 		$131K Sell
1,342
-30
-2% -$3.12K 0.03% 462
2018
Q3 		$133K Sell
1,372
-398
-22% -$40.1K 0.02% 513
2018
Q2 		$184K Sell
1,770
-274
-13% -$28.9K 0.04% 412
2018
Q1 		$230K Buy
2,044
+56
+3% +$6.81K 0.07% 304
2017
Q4 		$257K Buy
+1,988
New +$233K 0.07% 285

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

Flagship Harbor Advisors's CBOE Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Cboe Global Markets (CBOE) stake by 0.59% in Q2 2026, selling an estimated $1.84K and leaving 1,013 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #669.

Flagship Harbor Advisors first reported a position in CBOE in Q4 2017 and has held it in 23 quarters since. The position peaked at $672K in Q3 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Flagship Harbor Advisors held 1,013 shares of Cboe Global Markets worth $246K as of Q2 2026.
  • Flagship Harbor Advisors sold 6 Cboe Global Markets shares in Q2 2026, an estimated $1.84K.
  • Cboe Global Markets made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #669 holding.
  • Flagship Harbor Advisors first reported a position in Cboe Global Markets in Q4 2017 and has held it in 23 quarters since.
  • Flagship Harbor Advisors's Cboe Global Markets position peaked at $672K in Q3 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.