Greenline Partners’s Cboe Global Markets CBOE Stock Holding History

Greenline Partners’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
2025 Q2	–	Sell	-153	Closed	-$34.6K	–	201
2025 Q1	$34.6K	Buy	153 +6	+4%	+$1.25K	0.01%	183
2024 Q4	$28.7K	Buy	+147	New	+$30.3K	﹤0.01%	188
2022 Q4	–	Sell	-4,881	Closed	-$573K	–	126
2022 Q3	$573K	Sell	4,881 -319	-6%	-$38.4K	0.13%	87
2022 Q2	$589K	Sell	5,200 -242	-4%	-$27.2K	0.13%	88
2022 Q1	$623K	Sell	5,442 -1,272	-19%	-$151K	0.12%	88
2021 Q4	$876K	Sell	6,714 -4,595	-41%	-$593K	0.17%	82
2021 Q3	$1.4M	Sell	11,309 -603	-5%	-$73.7K	0.29%	61
2021 Q2	$1.42M	Sell	11,912 -995	-8%	-$109K	0.29%	64
2021 Q1	$1.27M	Sell	12,907 -2,017	-14%	-$197K	0.28%	64
2020 Q4	$1.39M	Sell	14,924 -15,855	-52%	-$1.39M	0.32%	58
2020 Q3	$2.7M	Buy	30,779 +610	+2%	+$54.9K	0.69%	40
2020 Q2	$2.81M	Buy	30,169 +14,114	+88%	+$1.39M	0.74%	44
2020 Q1	$1.43M	Buy	+16,055	New	+$1.8M	0.46%	63

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Greenline Partners's CBOE Position: Q2 2025 in Review

Greenline Partners sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 153 shares — an estimated $34.6K sold.

Greenline Partners first reported a position in CBOE in Q1 2020 and held it in 13 quarters. The position peaked at $2.81M in Q2 2020. 840 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

Greenline Partners reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 153 Cboe Global Markets shares in Q2 2025, an estimated $34.6K.
Greenline Partners first reported a position in Cboe Global Markets in Q1 2020 and held it in 13 quarters.
Greenline Partners's Cboe Global Markets position peaked at $2.81M in Q2 2020.
840 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.