Islay Capital Management’s Cboe Global Markets CBOE Stock Holding History

Islay Capital 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	$60.7K	Hold	250	–	–	0.03%	131
2026 Q1	$70.3K	Hold	250	–	–	0.04%	114
2025 Q4	$62.8K	Hold	250	–	–	0.04%	109
2025 Q3	$61.3K	Hold	250	–	–	0.04%	126
2025 Q2	$58.3K	Hold	250	–	–	0.04%	117
2025 Q1	$56.6K	Hold	250	–	–	0.04%	111
2024 Q4	$48.9K	Hold	250	–	–	0.03%	124
2024 Q3	$51.2K	Hold	250	–	–	0.03%	122
2024 Q2	$42.5K	Hold	250	–	–	0.03%	131
2024 Q1	$45.9K	Hold	250	–	–	0.03%	129
2023 Q4	$44.6K	Hold	250	–	–	0.03%	137
2023 Q3	$39.1K	Hold	250	–	–	0.03%	138
2023 Q2	$34.5K	Hold	250	–	–	0.03%	139
2023 Q1	$33.6K	Hold	250	–	–	0.03%	145
2022 Q4	$31.4K	Hold	250	–	–	0.04%	153
2022 Q3	$29K	Hold	250	–	–	0.03%	170
2022 Q2	$28K	Hold	250	–	–	0.03%	202
2022 Q1	$29K	Hold	250	–	–	0.02%	205
2021 Q4	$33K	Hold	250	–	–	0.03%	201
2021 Q3	$31K	Hold	250	–	–	0.02%	216
2021 Q2	$30K	Hold	250	–	–	0.02%	215
2021 Q1	$25K	Sell	250 -150	-38%	-$14.6K	0.02%	205
2020 Q4	$37K	Hold	400	–	–	0.03%	191
2020 Q3	$35K	Hold	400	–	–	0.04%	187
2020 Q2	$37K	Hold	400	–	–	0.04%	179
2020 Q1	$36K	Buy	+400	New	+$44.8K	0.05%	162

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

Islay Capital Management's CBOE Position: Q2 2026 in Review

Islay Capital Management held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 250 shares worth $60.7K. The position accounts for 0.03% of the portfolio, ranked #131.

Islay Capital Management first reported a position in CBOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $70.3K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Islay Capital Management held 250 shares of Cboe Global Markets worth $60.7K as of Q2 2026.
Islay Capital Management left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.03% of Islay Capital Management's portfolio in Q2 2026, its #131 holding.
Islay Capital Management first reported a position in Cboe Global Markets in Q1 2020 and has held it in 26 quarters since.
Islay Capital Management's Cboe Global Markets position peaked at $70.3K in Q1 2026.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.