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InceptionR’s Cboe Global Markets CBOE Stock Holding History

InceptionR’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 		$438K Buy
+1,806
New +$553K 0.11% 353
2024
Q4 		– Sell
-7,907
Closed -$1.62M – 648
2024
Q3 		$1.62M Sell
7,907
-1,334
-14% -$262K 0.4% 34
2024
Q2 		$1.57M Buy
9,241
+6,002
+185% +$1.07M 0.44% 18
2024
Q1 		$595K Buy
+3,239
New +$598K 0.15% 265

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

InceptionR's CBOE Position: Q2 2026 in Review

InceptionR opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 1,806 shares worth $438K. The stake represents 0.11% of the portfolio and ranks #353 among its holdings. This is a return to the name: InceptionR previously reported a position in CBOE as recently as Q3 2024.

InceptionR first reported a position in CBOE in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.62M in Q3 2024. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • InceptionR held 1,806 shares of Cboe Global Markets worth $438K as of Q2 2026.
  • Cboe Global Markets was a new InceptionR position in Q2 2026.
  • Cboe Global Markets made up 0.11% of InceptionR's portfolio in Q2 2026, its #353 holding.
  • InceptionR first reported a position in Cboe Global Markets in Q1 2024 and has held it in 4 quarters since.
  • InceptionR's Cboe Global Markets position peaked at $1.62M in Q3 2024.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.