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

HighMark 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	–	Sell	-35	Closed	-$9.84K	–	569
2026 Q1	$9.84K	Hold	35	–	–	﹤0.01%	294
2025 Q4	$8.79K	Buy	35 +5	+17%	+$1.24K	﹤0.01%	330
2025 Q3	$7.36K	Buy	30 +14	+88%	+$3.36K	﹤0.01%	347
2025 Q2	$3.73K	Sell	16 -16	-50%	-$3.56K	﹤0.01%	430
2025 Q1	$6.34K	Buy	32 +6	+23%	+$1.25K	﹤0.01%	341
2024 Q4	$5.08K	Sell	26 -5	-16%	-$1.03K	﹤0.01%	379
2024 Q3	$6.35K	Sell	31 -12	-28%	-$2.36K	﹤0.01%	369
2024 Q2	$7.31K	Buy	43 +7	+19%	+$1.24K	﹤0.01%	335
2024 Q1	$6.61K	Hold	36	–	–	﹤0.01%	345
2023 Q4	$6.43K	Buy	36 +2	+6%	+$343	﹤0.01%	333
2023 Q3	$5.31K	Buy	+34	New	+$5K	﹤0.01%	343

Other funds holding CBOE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HighMark Wealth Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 35 shares — an estimated $9.84K sold.

HighMark Wealth Management first reported a position in CBOE in Q3 2023 and held it in 11 quarters. The position peaked at $9.84K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

HighMark Wealth Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
HighMark Wealth Management sold 35 Cboe Global Markets shares in Q2 2026, an estimated $9.84K.
HighMark Wealth Management first reported a position in Cboe Global Markets in Q3 2023 and held it in 11 quarters.
HighMark Wealth Management's Cboe Global Markets position peaked at $9.84K in Q1 2026.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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