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Investment Management Corp of Ontario (IMCO)’s Cboe Global Markets CBOE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.06M Buy
8,488
+998
+13% +$305K 0.03% 413
2026
Q1 		$2.11M Buy
7,490
+300
+4% +$83.5K 0.03% 419
2025
Q4 		$1.8M Buy
7,190
+2,253
+46% +$560K 0.02% 453
2025
Q3 		$1.21M Sell
4,937
-3,207
-39% -$770K 0.02% 437
2025
Q2 		$1.9M Buy
8,144
+5,213
+178% +$1.16M 0.03% 318
2025
Q1 		$663K Sell
2,931
-10,170
-78% -$2.11M 0.01% 480
2024
Q4 		$2.56M Sell
13,101
-11
-0.1% -$2.27K 0.08% 149
2024
Q3 		$2.69M Buy
13,112
+1,200
+10% +$236K 0.06% 223
2024
Q2 		$2.03M Sell
11,912
-13,315
-53% -$2.36M 0.05% 225
2024
Q1 		$4.63M Buy
25,227
+3,924
+18% +$724K 0.14% 102
2023
Q4 		$3.8M Buy
+21,303
New +$3.65M 0.09% 165
2023
Q1 		– Sell
-5,442
Closed -$683K – 171
2022
Q4 		$683K Buy
+5,442
New +$672K 0.03% 168

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

Investment Management Corp of Ontario (IMCO)'s CBOE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Cboe Global Markets (CBOE) stake by 13% in Q2 2026, buying an estimated $305K and bringing the position to 8,488 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #413.

Investment Management Corp of Ontario (IMCO) first reported a position in CBOE in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.63M in Q1 2024. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 8,488 shares of Cboe Global Markets worth $2.06M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 998 Cboe Global Markets shares in Q2 2026, an estimated $305K.
  • Cboe Global Markets made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #413 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Cboe Global Markets in Q4 2022 and has held it in 12 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Cboe Global Markets position peaked at $4.63M in Q1 2024.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.