GI
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GAMMA Investing’s Cboe Global Markets CBOE Stock Holding History

GAMMA Investing’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 		$1.59M Sell
6,571
-832
-11% -$255K 0.06% 263
2026
Q1 		$2.08M Sell
7,403
-233
-3% -$64.9K 0.1% 181
2025
Q4 		$1.92M Buy
7,636
+816
+12% +$203K 0.1% 171
2025
Q3 		$1.67M Buy
6,820
+775
+13% +$186K 0.09% 183
2025
Q2 		$1.41M Buy
6,045
+669
+12% +$149K 0.09% 198
2025
Q1 		$1.22M Buy
5,376
+1,209
+29% +$251K 0.09% 203
2024
Q4 		$814K Buy
4,167
+2,474
+146% +$509K 0.07% 252
2024
Q3 		$347K Buy
1,693
+808
+91% +$159K 0.03% 416
2024
Q2 		$151K Sell
885
-72
-8% -$12.8K 0.02% 594
2024
Q1 		$176K Buy
957
+146
+18% +$26.9K 0.04% 431
2023
Q4 		$149K Buy
+811
New +$139K 0.04% 403

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

GAMMA Investing's CBOE Position: Q2 2026 in Review

GAMMA Investing reduced its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, selling an estimated $255K and leaving 6,571 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #263.

GAMMA Investing first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q1 2026. 177 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • GAMMA Investing held 6,571 shares of Cboe Global Markets worth $1.59M as of Q2 2026.
  • GAMMA Investing sold 832 Cboe Global Markets shares in Q2 2026, an estimated $255K.
  • Cboe Global Markets made up 0.06% of GAMMA Investing's portfolio in Q2 2026, its #263 holding.
  • GAMMA Investing first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Cboe Global Markets position peaked at $2.08M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.