GAM Holding’s Cboe Global Markets CBOE Stock Holding History

GAM Holding’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	$485K	Hold	2,000	–	–	0.04%	205
2026 Q1	$562K	Sell	2,000 -3,076	-61%	-$856K	0.05%	195
2025 Q4	$1.27M	Sell	5,076 -957	-16%	-$238K	0.08%	180
2025 Q3	$1.48M	Sell	6,033 -113	-2%	-$27.1K	0.09%	178
2025 Q2	$1.43M	Sell	6,146 -664	-10%	-$148K	0.1%	149
2025 Q1	$1.54M	Buy	+6,810	New	+$1.41M	0.12%	134
2019 Q4	–	Sell	-18,210	Closed	-$2.09M	–	594
2019 Q3	$2.09M	Sell	18,210 -4,800	-21%	-$555K	0.09%	239
2019 Q2	$2.38M	Buy	23,010 +8,815	+62%	+$913K	0.09%	236
2019 Q1	$1.35M	Buy	14,195 +2,354	+20%	+$223K	0.06%	336
2018 Q4	$1.16M	Sell	11,841 -4,461	-27%	-$464K	0.06%	323
2018 Q3	$1.56M	Buy	16,302 +6,067	+59%	+$612K	0.06%	339
2018 Q2	$1.06M	Buy	+10,235	New	+$1.08M	0.04%	458
2017 Q3	–	Sell	-4,344	Closed	-$397K	–	601
2017 Q2	$397K	Buy	+4,344	New	+$371K	0.01%	845

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

GAM Holding's CBOE Position: Q2 2026 in Review

GAM Holding held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 2,000 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #205.

GAM Holding first reported a position in CBOE in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.38M in Q2 2019. 991 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

GAM Holding held 2,000 shares of Cboe Global Markets worth $485K as of Q2 2026.
GAM Holding left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.04% of GAM Holding's portfolio in Q2 2026, its #205 holding.
GAM Holding first reported a position in Cboe Global Markets in Q2 2017 and has held it in 13 quarters since.
GAM Holding's Cboe Global Markets position peaked at $2.38M in Q2 2019.
991 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.