J2 Capital Management’s Cboe Global Markets CBOE Stock Holding History

J2 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	$527K	Sell	2,170 -537	-20%	-$164K	0.35%	72
2026 Q1	$761K	Sell	2,707 -215	-7%	-$59.9K	0.52%	36
2025 Q4	$733K	Buy	2,922 +60	+2%	+$14.9K	0.54%	33
2025 Q3	$702K	Buy	2,862 +1,462	+104%	+$351K	0.53%	39
2025 Q2	$326K	Buy	1,400 +397	+40%	+$88.4K	0.26%	91
2025 Q1	$227K	Buy	+1,003	New	+$208K	0.21%	95
2023 Q3	$411K	Sell	2,633 -2	-0.1%	-$294	0.52%	51
2023 Q2	$364K	Buy	2,635 +36	+1%	+$4.91K	0.43%	63
2023 Q1	$349K	Buy	2,599 +93	+4%	+$11.7K	0.54%	50
2022 Q4	$314K	Buy	2,506 +66	+3%	+$8.14K	0.54%	53
2022 Q3	$286K	Buy	2,440 +110	+5%	+$13.2K	0.54%	47
2022 Q2	$264K	Sell	2,330 -1	-0%	-$112	0.4%	60
2022 Q1	$267K	Buy	2,331 +83	+4%	+$9.83K	0.29%	85
2021 Q4	$293K	Buy	+2,248	New	+$290K	0.28%	83

Other funds holding CBOE

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

J2 Capital Management's CBOE Position: Q2 2026 in Review

J2 Capital Management reduced its Cboe Global Markets (CBOE) stake by 20% in Q2 2026, selling an estimated $164K and leaving 2,170 shares worth $527K. The position accounts for 0.35% of the portfolio, ranked #72.

J2 Capital Management first reported a position in CBOE in Q4 2021 and has held it in 14 quarters since. The position peaked at $761K in Q1 2026. 140 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

J2 Capital Management held 2,170 shares of Cboe Global Markets worth $527K as of Q2 2026.
J2 Capital Management sold 537 Cboe Global Markets shares in Q2 2026, an estimated $164K.
Cboe Global Markets made up 0.35% of J2 Capital Management's portfolio in Q2 2026, its #72 holding.
J2 Capital Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 14 quarters since.
J2 Capital Management's Cboe Global Markets position peaked at $761K in Q1 2026.
140 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.