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Highland Capital Management (Tennessee)’s Cboe Global Markets CBOE Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.11M Sell
16,921
-12,949
-43% -$3.96M 0.19% 122
2026
Q1 		$8.4M Sell
29,870
-190
-0.6% -$52.9K 0.44% 50
2025
Q4 		$7.55M Sell
30,060
-1,200
-4% -$298K 0.38% 63
2025
Q3 		$7.67M Sell
31,260
-260
-0.8% -$62.5K 0.38% 58
2025
Q2 		$7.35M Sell
31,520
-40
-0.1% -$8.9K 0.4% 55
2025
Q1 		$7.14M Sell
31,560
-430
-1% -$89.2K 0.43% 53
2024
Q4 		$6.25M Sell
31,990
-532
-2% -$110K 0.36% 68
2024
Q3 		$6.66M Sell
32,522
-2,677
-8% -$526K 0.38% 63
2024
Q2 		$5.99M Sell
35,199
-2,276
-6% -$404K 0.35% 69
2024
Q1 		$6.89M Sell
37,475
-326
-0.9% -$60.2K 0.4% 64
2023
Q4 		$6.75M Buy
37,801
+246
+0.7% +$42.2K 0.42% 63
2023
Q3 		$5.87M Sell
37,555
-1,465
-4% -$216K 0.4% 65
2023
Q2 		$5.39M Buy
+39,020
New +$5.33M 0.35% 85
2023
Q1 		– Sell
-34,911
Closed -$4.38M – 273
2022
Q4 		$4.38M Sell
34,911
-150
-0.4% -$18.5K 0.31% 98
2022
Q3 		$4.12M Buy
+35,061
New +$4.22M 0.32% 96

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

Highland Capital Management (Tennessee)'s CBOE Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Cboe Global Markets (CBOE) stake by 43% in Q2 2026, selling an estimated $3.96M and leaving 16,921 shares worth $4.11M. The position accounts for 0.19% of the portfolio, ranked #122.

Highland Capital Management (Tennessee) first reported a position in CBOE in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.4M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Highland Capital Management (Tennessee) held 16,921 shares of Cboe Global Markets worth $4.11M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 12,949 Cboe Global Markets shares in Q2 2026, an estimated $3.96M.
  • Cboe Global Markets made up 0.19% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #122 holding.
  • Highland Capital Management (Tennessee) first reported a position in Cboe Global Markets in Q3 2022 and has held it in 15 quarters since.
  • Highland Capital Management (Tennessee)'s Cboe Global Markets position peaked at $8.4M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.