HFM
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Harvest Fund Management’s Cboe Global Markets CBOE Stock Holding History

Harvest Fund 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
-39
Closed -$11K – 475
2026
Q1 		$11K Buy
39
+18
+86% +$5.01K ﹤0.01% 437
2025
Q4 		$5K Hold
21
– – ﹤0.01% 531
2025
Q3 		$5K Hold
21
– – ﹤0.01% 560
2025
Q2 		$5K Hold
21
– – ﹤0.01% 549
2025
Q1 		$5K Buy
+21
New +$4.36K ﹤0.01% 604
2024
Q4 		– Sell
-1,340
Closed -$273K – 747
2024
Q3 		$273K Buy
1,340
+1,001
+295% +$197K 0.02% 303
2024
Q2 		$58K Hold
339
– – ﹤0.01% 473
2024
Q1 		$62K Sell
339
-539
-61% -$99.5K 0.01% 481
2023
Q4 		$157K Sell
878
-1,060
-55% -$182K 0.02% 260
2023
Q3 		$303K Buy
1,938
+1,504
+347% +$221K 0.05% 161
2023
Q2 		$60K Hold
434
– – 0.01% 403
2023
Q1 		$58K Buy
+434
New +$54.5K 0.01% 449
2022
Q3 		– Sell
-272
Closed -$31K – 797
2022
Q2 		$31K Hold
272
– – 0.01% 478
2022
Q1 		$31K Hold
272
– – 0.01% 521
2021
Q4 		$35K Hold
272
– – 0.01% 531
2021
Q3 		$33K Buy
+272
New +$33.2K 0.01% 503
2019
Q2 		– Sell
-203
Closed -$19K – 384
2019
Q1 		$19K Sell
203
-1,634
-89% -$155K ﹤0.01% 328
2018
Q4 		$180K Buy
+1,837
New +$191K 0.04% 123

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

Harvest Fund Management's CBOE Position: Q2 2026 in Review

Harvest Fund Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 39 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in CBOE in Q4 2018 and held it in 18 quarters. The position peaked at $303K in Q3 2023. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Harvest Fund Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Harvest Fund Management sold 39 Cboe Global Markets shares in Q2 2026, an estimated $11K.
  • Harvest Fund Management first reported a position in Cboe Global Markets in Q4 2018 and held it in 18 quarters.
  • Harvest Fund Management's Cboe Global Markets position peaked at $303K in Q3 2023.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.