Joel Greenblatt’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34M | Sell |
139,993
-39,724
| -22% | -$12.2M | 0.08% | 342 |
|
|
2026
Q1 | $50.5M | Buy |
179,717
+77,586
| +76% | +$21.6M | 0.15% | 101 |
|
|
2025
Q4 | $25.6M | Buy |
102,131
+17,407
| +21% | +$4.33M | 0.09% | 286 |
|
|
2025
Q3 | $20.8M | Buy |
84,724
+3,464
| +4% | +$832K | 0.09% | 302 |
|
|
2025
Q2 | $19M | Buy |
81,260
+30,983
| +62% | +$6.9M | 0.11% | 215 |
|
|
2025
Q1 | $11.4M | Sell |
50,277
-14,358
| -22% | -$2.98M | 0.09% | 283 |
|
|
2024
Q4 | $12.6M | Sell |
64,635
-1,270
| -2% | -$262K | 0.12% | 215 |
|
|
2024
Q3 | $13.5M | Sell |
65,905
-8,916
| -12% | -$1.75M | 0.14% | 175 |
|
|
2024
Q2 | $12.7M | Buy |
74,821
+30,318
| +68% | +$5.38M | 0.16% | 102 |
|
|
2024
Q1 | $8.18M | Buy |
44,503
+22,134
| +99% | +$4.08M | 0.12% | 201 |
|
|
2023
Q4 | $3.99M | Buy |
22,369
+13,413
| +150% | +$2.3M | 0.07% | 368 |
|
|
2023
Q3 | $1.4M | Sell |
8,956
-1,734
| -16% | -$255K | 0.03% | 662 |
|
|
2023
Q2 | $1.48M | Sell |
10,690
-1,570
| -13% | -$214K | 0.03% | 645 |
|
|
2023
Q1 | $1.65M | Buy |
12,260
+6,400
| +109% | +$803K | 0.04% | 573 |
|
|
2022
Q4 | $735K | Buy |
5,860
+2,377
| +68% | +$293K | 0.02% | 778 |
|
|
2022
Q3 | $409K | Buy |
3,483
+684
| +24% | +$82.3K | 0.01% | 894 |
|
|
2022
Q2 | $317K | Sell |
2,799
-11,714
| -81% | -$1.32M | 0.01% | 918 |
|
|
2022
Q1 | $1.66M | Buy |
14,513
+11,017
| +315% | +$1.3M | 0.05% | 402 |
|
|
2021
Q4 | $456K | Buy |
+3,496
| New | +$451K | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-28,014
| Closed | -$2.61M | – | 995 |
|
|
2020
Q4 | $2.61M | Buy |
28,014
+14,851
| +113% | +$1.3M | 0.09% | 290 |
|
|
2020
Q3 | $1.16M | Sell |
13,163
-4,943
| -27% | -$445K | 0.04% | 502 |
|
|
2020
Q2 | $1.69M | Buy |
18,106
+1,088
| +6% | +$107K | 0.05% | 435 |
|
|
2020
Q1 | $1.52M | Buy |
17,018
+10,352
| +155% | +$1.16M | 0.04% | 462 |
|
|
2019
Q4 | $800K | Buy |
6,666
+1,811
| +37% | +$212K | 0.01% | 676 |
|
|
2019
Q3 | $558K | Buy |
+4,855
| New | +$562K | 0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-4,679
| Closed | -$447K | – | 1143 |
|
|
2019
Q1 | $447K | Buy |
+4,679
| New | +$444K | 0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-18,912
| Closed | -$1.97M | – | 938 |
|
|
2018
Q2 | $1.97M | Buy |
18,912
+16,440
| +665% | +$1.74M | 0.03% | 478 |
|
|
2018
Q1 | $282K | Buy |
+2,472
| New | +$300K | ﹤0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-3,786
| Closed | -$407K | – | 943 |
|
|
2017
Q3 | $407K | Buy |
+3,786
| New | +$373K | 0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-80,775
| Closed | -$4.62M | – | 919 |
|
|
2015
Q2 | $4.62M | Buy |
+80,775
| New | +$4.66M | 0.04% | 464 |
|
|
2015
Q1 | – | Sell |
-3,941
| Closed | -$250K | – | 912 |
|
|
2014
Q4 | $250K | Sell |
3,941
-225
| -5% | -$13.4K | ﹤0.01% | 870 |
|
|
2014
Q3 | $223K | Sell |
4,166
-75,855
| -95% | -$3.88M | ﹤0.01% | 905 |
|
|
2014
Q2 | $3.94M | Buy |
+80,021
| New | +$4.06M | 0.05% | 430 |
|
|
2013
Q3 | – | Sell |
-4,940
| Closed | -$230K | – | 893 |
|
|
2013
Q2 | $230K | Buy |
+4,940
| New | +$196K | 0.01% | 808 |
|
Other funds holding CBOE
Joel Greenblatt's CBOE Position: Q2 2026 in Review
Joel Greenblatt reduced its Cboe Global Markets (CBOE) stake by 22% in Q2 2026, selling an estimated $12.2M and leaving 139,993 shares worth $34M. The position accounts for 0.08% of the portfolio, ranked #342.
Joel Greenblatt first reported a position in CBOE in Q2 2013 and has held it in 34 quarters since. The position peaked at $50.5M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Joel Greenblatt held 139,993 shares of Cboe Global Markets worth $34M as of Q2 2026.
- Joel Greenblatt sold 39,724 Cboe Global Markets shares in Q2 2026, an estimated $12.2M.
- Cboe Global Markets made up 0.08% of Joel Greenblatt's portfolio in Q2 2026, its #342 holding.
- Joel Greenblatt first reported a position in Cboe Global Markets in Q2 2013 and has held it in 34 quarters since.
- Joel Greenblatt's Cboe Global Markets position peaked at $50.5M in Q1 2026.
- 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.