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Graham Capital Management’s Cboe Global Markets CBOE Stock Holding History

Graham Capital Management’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
-7,138
Closed -$2.01M – 1279
2026
Q1 		$2.01M Buy
7,138
+801
+13% +$223K 0.05% 287
2025
Q4 		$1.59M Buy
6,337
+2,657
+72% +$661K 0.04% 280
2025
Q3 		$903K Sell
3,680
-15,901
-81% -$3.82M 0.01% 416
2025
Q2 		$4.57M Buy
19,581
+4,706
+32% +$1.05M 0.07% 159
2025
Q1 		$3.37M Buy
14,875
+8,945
+151% +$1.86M 0.06% 186
2024
Q4 		$1.16M Sell
5,930
-2,837
-32% -$584K 0.02% 448
2024
Q3 		$1.8M Sell
8,767
-3,566
-29% -$700K 0.03% 304
2024
Q2 		$2.1M Buy
12,333
+2,534
+26% +$450K 0.05% 231
2024
Q1 		$1.8M Buy
+9,799
New +$1.81M 0.03% 269

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 $3.38T AUM 44.17% 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

Graham Capital Management's CBOE Position: Q2 2026 in Review

Graham Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 7,138 shares — an estimated $2.01M sold.

Graham Capital Management first reported a position in CBOE in Q1 2024 and held it in 9 quarters. The position peaked at $4.57M in Q2 2025. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Graham Capital Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 7,138 Cboe Global Markets shares in Q2 2026, an estimated $2.01M.
  • Graham Capital Management first reported a position in Cboe Global Markets in Q1 2024 and held it in 9 quarters.
  • Graham Capital Management's Cboe Global Markets position peaked at $4.57M in Q2 2025.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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