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GSA Capital Partners’s Cboe Global Markets CBOE Stock Holding History

GSA Capital 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
2026
Q2 		– Sell
-1,946
Closed -$547K – 1782
2026
Q1 		$547K Buy
+1,946
New +$542K 0.03% 857
2022
Q2 		– Sell
-1,769
Closed -$202K – 1425
2022
Q1 		$202K Buy
+1,769
New +$209K 0.03% 1171
2020
Q1 		– Sell
-2,400
Closed -$288K – 1093
2019
Q4 		$288K Buy
+2,400
New +$282K 0.03% 1056
2019
Q2 		– Sell
-3,155
Closed -$301K – 1457
2019
Q1 		$301K Buy
+3,155
New +$299K 0.03% 991
2017
Q2 		– Sell
-3,368
Closed -$273K – 1698
2017
Q1 		$273K Buy
+3,368
New +$263K 0.01% 1427
2016
Q4 		– Sell
-3,274
Closed -$212K – 1759
2016
Q3 		$212K Buy
+3,274
New +$223K 0.01% 1571
2016
Q2 		– Sell
-5,336
Closed -$349K – 1745
2016
Q1 		$349K Sell
5,336
-10,706
-67% -$683K 0.02% 1224
2015
Q4 		$1.04M Buy
16,042
+6,181
+63% +$418K 0.05% 675
2015
Q3 		$661K Sell
9,861
-32
-0.3% -$2.02K 0.03% 942
2015
Q2 		$566K Sell
9,893
-3,399
-26% -$196K 0.02% 1266
2015
Q1 		$763K Buy
+13,292
New +$828K 0.03% 1084
2014
Q4 		– Sell
-9,004
Closed -$482K – 1709
2014
Q3 		$482K Sell
9,004
-16,669
-65% -$852K 0.03% 950
2014
Q2 		$1.26M Buy
+25,673
New +$1.3M 0.06% 518
2014
Q1 		– Sell
-17,669
Closed -$918K – 1570
2013
Q4 		$918K Sell
17,669
-3,008
-15% -$152K 0.07% 417
2013
Q3 		$935K Buy
+20,677
New +$980K 0.07% 384

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

GSA Capital Partners's CBOE Position: Q2 2026 in Review

GSA Capital Partners sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 1,946 shares — an estimated $547K sold.

GSA Capital Partners first reported a position in CBOE in Q3 2013 and held it in 15 quarters. The position peaked at $1.26M in Q2 2014. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • GSA Capital Partners reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 1,946 Cboe Global Markets shares in Q2 2026, an estimated $547K.
  • GSA Capital Partners first reported a position in Cboe Global Markets in Q3 2013 and held it in 15 quarters.
  • GSA Capital Partners's Cboe Global Markets position peaked at $1.26M in Q2 2014.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.