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Gillson Capital’s Cboe Global Markets CBOE Stock Holding History

Gillson Capital’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 		$5.48M Sell
22,600
-9,100
-29% -$2.78M 0.32% 66
2026
Q1 		$8.91M Sell
31,700
-111,441
-78% -$31M 0.73% 45
2025
Q4 		$35.9M Sell
143,141
-63,671
-31% -$15.8M 2.35% 10
2025
Q3 		$50.7M Buy
206,812
+80,150
+63% +$19.3M 4.4% 3
2025
Q2 		$29.5M Buy
126,662
+70,662
+126% +$15.7M 2.26% 16
2025
Q1 		$12.7M Buy
56,000
+6,109
+12% +$1.27M 1.08% 38
2024
Q4 		$9.75M Buy
+49,891
New +$10.3M 0.88% 40
2023
Q4 		– Sell
-28,209
Closed -$4.41M – 68
2023
Q3 		$4.41M Sell
28,209
-55,352
-66% -$8.14M 0.33% 72
2023
Q2 		$11.5M Buy
+83,561
New +$11.4M 1.02% 40
2023
Q1 		– Sell
-177,399
Closed -$22.3M – 92
2022
Q4 		$22.3M Buy
177,399
+2,233
+1% +$276K 1.69% 22
2022
Q3 		$20.6M Sell
175,166
-1,234
-0.7% -$148K 1.89% 19
2022
Q2 		$20M Buy
176,400
+50,247
+40% +$5.64M 1.94% 15
2022
Q1 		$14.4M Buy
+126,153
New +$14.9M 1.15% 28
2021
Q4 		– Sell
-264,879
Closed -$32.8M – 256
2021
Q3 		$32.8M Sell
264,879
-88,632
-25% -$10.8M 2.4% 6
2021
Q2 		$42.1M Buy
353,511
+96,911
+38% +$10.6M 3.94% 1
2021
Q1 		$25.3M Buy
+256,600
New +$25.1M 2.13% 8

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

Gillson Capital's CBOE Position: Q2 2026 in Review

Gillson Capital reduced its Cboe Global Markets (CBOE) stake by 29% in Q2 2026, selling an estimated $2.78M and leaving 22,600 shares worth $5.48M. The position accounts for 0.32% of the portfolio, ranked #66.

Gillson Capital first reported a position in CBOE in Q1 2021 and has held it in 16 quarters since. The position peaked at $50.7M in Q3 2025. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Gillson Capital held 22,600 shares of Cboe Global Markets worth $5.48M as of Q2 2026.
  • Gillson Capital sold 9,100 Cboe Global Markets shares in Q2 2026, an estimated $2.78M.
  • Cboe Global Markets made up 0.32% of Gillson Capital's portfolio in Q2 2026, its #66 holding.
  • Gillson Capital first reported a position in Cboe Global Markets in Q1 2021 and has held it in 16 quarters since.
  • Gillson Capital's Cboe Global Markets position peaked at $50.7M in Q3 2025.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.