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JT Stratford LLC’s Cboe Global Markets CBOE Stock Holding History

JT Stratford LLC’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 		$377K Sell
1,554
-2,712
-64% -$830K 0.04% 251
2026
Q1 		$1.2M Buy
4,266
+1,886
+79% +$525K 0.15% 137
2025
Q4 		$597K Sell
2,380
-338
-12% -$84.1K 0.08% 200
2025
Q3 		$667K Sell
2,718
-2,833
-51% -$681K 0.09% 189
2025
Q2 		$1.29M Buy
5,551
+2,823
+103% +$628K 0.2% 122
2025
Q1 		$617K Hold
2,728
– – 0.11% 181
2024
Q4 		$533K Sell
2,728
-47
-2% -$9.68K 0.09% 195
2024
Q3 		$569K Sell
2,775
-200
-7% -$39.3K 0.1% 195
2024
Q2 		$506K Sell
2,975
-845
-22% -$150K 0.09% 195
2024
Q1 		$702K Sell
3,820
-25
-0.7% -$4.61K 0.14% 166
2023
Q4 		$687K Hold
3,845
– – 0.16% 152
2023
Q3 		$601K Buy
+3,845
New +$566K 0.16% 148

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

JT Stratford LLC's CBOE Position: Q2 2026 in Review

JT Stratford LLC reduced its Cboe Global Markets (CBOE) stake by 64% in Q2 2026, selling an estimated $830K and leaving 1,554 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #251.

JT Stratford LLC first reported a position in CBOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2025. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • JT Stratford LLC held 1,554 shares of Cboe Global Markets worth $377K as of Q2 2026.
  • JT Stratford LLC sold 2,712 Cboe Global Markets shares in Q2 2026, an estimated $830K.
  • Cboe Global Markets made up 0.04% of JT Stratford LLC's portfolio in Q2 2026, its #251 holding.
  • JT Stratford LLC first reported a position in Cboe Global Markets in Q3 2023 and has held it in 12 quarters since.
  • JT Stratford LLC's Cboe Global Markets position peaked at $1.29M in Q2 2025.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.