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

Kathmere 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 		$763K Buy
3,144
+300
+11% +$91.8K 0.04% 301
2026
Q1 		$799K Buy
2,844
+72
+3% +$20K 0.05% 257
2025
Q4 		$696K Buy
2,772
+576
+26% +$143K 0.05% 255
2025
Q3 		$539K Buy
2,196
+60
+3% +$14.4K 0.04% 280
2025
Q2 		$498K Buy
2,136
+112
+6% +$24.9K 0.04% 281
2025
Q1 		$458K Buy
2,024
+456
+29% +$94.6K 0.04% 261
2024
Q4 		$306K Buy
1,568
+563
+56% +$116K 0.03% 307
2024
Q3 		$206K Buy
+1,005
New +$197K 0.02% 362

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

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

Kathmere Capital Management increased its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, buying an estimated $91.8K and bringing the position to 3,144 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #301.

Kathmere Capital Management first reported a position in CBOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $799K in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Kathmere Capital Management held 3,144 shares of Cboe Global Markets worth $763K as of Q2 2026.
  • Kathmere Capital Management bought 300 Cboe Global Markets shares in Q2 2026, an estimated $91.8K.
  • Cboe Global Markets made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #301 holding.
  • Kathmere Capital Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 8 quarters since.
  • Kathmere Capital Management's Cboe Global Markets position peaked at $799K in Q1 2026.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.