Frec Markets Inc’s Cboe Global Markets CBOE Stock Holding History

Frec Markets Inc’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	–	Sell	-1,121	Closed	-$315K	–	912
2026 Q1	$315K	Buy	1,121 +294	+36%	+$81.8K	0.05%	407
2025 Q4	$208K	Buy	+827	New	+$206K	0.06%	322

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

Frec Markets Inc's CBOE Position: Q2 2026 in Review

Frec Markets Inc sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 1,121 shares — an estimated $315K sold.

Frec Markets Inc first reported a position in CBOE in Q4 2025 and held it in 2 quarters. The position peaked at $315K in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Frec Markets Inc reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
Frec Markets Inc sold 1,121 Cboe Global Markets shares in Q2 2026, an estimated $315K.
Frec Markets Inc first reported a position in Cboe Global Markets in Q4 2025 and held it in 2 quarters.
Frec Markets Inc's Cboe Global Markets position peaked at $315K in Q1 2026.
985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.