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Greenwich Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Greenwich Wealth 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 		$17M Sell
70,135
-72
-0.1% -$22K 0.62% 28
2026
Q1 		$19.7M Buy
70,207
+11
+0% +$3.06K 0.81% 23
2025
Q4 		$17.6M Buy
70,196
+76
+0.1% +$18.9K 0.79% 25
2025
Q3 		$17.2M Buy
70,120
+91
+0.1% +$21.9K 0.86% 20
2025
Q2 		$16.3M Sell
70,029
-11
-0% -$2.45K 0.79% 19
2025
Q1 		$15.8M Sell
70,040
-270
-0.4% -$56K 1.2% 14
2024
Q4 		$13.7M Buy
70,310
+270
+0.4% +$55.6K 0.97% 15
2024
Q3 		$14.3M Hold
70,040
– – 0.98% 14
2024
Q2 		$11.9M Hold
70,040
– – 0.87% 18
2024
Q1 		$12.9M Sell
70,040
-3
-0% -$554 1.02% 14
2023
Q4 		$12.5M Buy
70,043
+3
+0% +$514 1.24% 13
2023
Q3 		$10.9M Hold
70,040
– – 1.16% 14
2023
Q2 		$9.67M Sell
70,040
-234
-0.3% -$31.9K 1.02% 14
2023
Q1 		$9.43M Buy
70,274
+23
+0% +$2.89K 1.03% 16
2022
Q4 		$8.81M Sell
70,251
-52
-0.1% -$6.42K 0.97% 18
2022
Q3 		$8.25M Sell
70,303
-156
-0.2% -$18.8K 0.88% 18
2022
Q2 		$7.97M Buy
70,459
+48
+0.1% +$5.39K 1.06% 18
2022
Q1 		$8.06M Buy
70,411
+1
+0% +$118 0.82% 17
2021
Q4 		$9.18M Sell
70,410
-64
-0.1% -$8.26K 0.75% 17
2021
Q3 		$8.73M Sell
70,474
-177
-0.3% -$21.6K 0.73% 16
2021
Q2 		$8.41M Buy
70,651
+120
+0.2% +$13.2K 0.72% 17
2021
Q1 		$6.96M Sell
70,531
-279
-0.4% -$27.2K 0.56% 19
2020
Q4 		$6.59M Buy
70,810
+212
+0.3% +$18.6K 0.57% 18
2020
Q3 		$6.19M Buy
70,598
+326
+0.5% +$29.3K 1.11% 18
2020
Q2 		$6.55M Sell
70,272
-203
-0.3% -$20K 1.25% 19
2020
Q1 		$6.29M Buy
+70,475
New +$7.89M 1.34% 17

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

Greenwich Wealth Management's CBOE Position: Q2 2026 in Review

Greenwich Wealth Management reduced its Cboe Global Markets (CBOE) stake by 0.1% in Q2 2026, selling an estimated $22K and leaving 70,135 shares worth $17M. The position accounts for 0.62% of the portfolio, ranked #28.

Greenwich Wealth Management first reported a position in CBOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.7M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Greenwich Wealth Management held 70,135 shares of Cboe Global Markets worth $17M as of Q2 2026.
  • Greenwich Wealth Management sold 72 Cboe Global Markets shares in Q2 2026, an estimated $22K.
  • Cboe Global Markets made up 0.62% of Greenwich Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Greenwich Wealth Management first reported a position in Cboe Global Markets in Q1 2020 and has held it in 26 quarters since.
  • Greenwich Wealth Management's Cboe Global Markets position peaked at $19.7M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.