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

Kendall 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 		$2.15M Buy
8,852
+5
+0.1% +$1.53K 0.36% 66
2026
Q1 		$2.49M Sell
8,847
-15
-0.2% -$4.18K 0.51% 51
2025
Q4 		$2.22M Buy
8,862
+40
+0.5% +$9.95K 0.47% 54
2025
Q3 		$2.16M Sell
8,822
-43
-0.5% -$10.3K 0.49% 52
2025
Q2 		$2.07M Sell
8,865
-10
-0.1% -$2.23K 0.55% 51
2025
Q1 		$2.01M Sell
8,875
-235
-3% -$48.7K 0.59% 49
2024
Q4 		$1.78M Sell
9,110
-335
-4% -$69K 0.52% 52
2024
Q3 		$1.93M Buy
9,445
+35
+0.4% +$6.88K 0.6% 49
2024
Q2 		$1.6M Buy
9,410
+80
+0.9% +$14.2K 0.53% 58
2024
Q1 		$1.71M Buy
9,330
+390
+4% +$72K 0.59% 56
2023
Q4 		$1.6M Sell
8,940
-195
-2% -$33.4K 0.62% 50
2023
Q3 		$1.43M Sell
9,135
-325
-3% -$47.8K 0.63% 49
2023
Q2 		$1.31M Sell
9,460
-110
-1% -$15K 0.57% 60
2023
Q1 		$1.28M Sell
9,570
-25
-0.3% -$3.14K 0.62% 53
2022
Q4 		$1.2M Sell
9,595
-485
-5% -$59.9K 0.61% 52
2022
Q3 		$1.18M Sell
10,080
-405
-4% -$48.7K 0.69% 49
2022
Q2 		$1.19M Sell
10,485
-245
-2% -$27.5K 0.65% 48
2022
Q1 		$1.23M Buy
10,730
+238
+2% +$28.2K 0.59% 55
2021
Q4 		$1.37M Buy
10,492
+365
+4% +$47.1K 0.65% 47
2021
Q3 		$1.25M Buy
10,127
+775
+8% +$94.7K 0.68% 51
2021
Q2 		$1.11M Buy
9,352
+1,542
+20% +$169K 0.63% 52
2021
Q1 		$771K Buy
7,810
+1,360
+21% +$133K 0.48% 68
2020
Q4 		$601K Buy
6,450
+3,020
+88% +$264K 0.44% 71
2020
Q3 		$301K Buy
+3,430
New +$309K 0.26% 92

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

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

Kendall Capital Management increased its Cboe Global Markets (CBOE) stake by 0.06% in Q2 2026, buying an estimated $1.53K and bringing the position to 8,852 shares worth $2.15M. The position accounts for 0.36% of the portfolio, ranked #66.

Kendall Capital Management first reported a position in CBOE in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.49M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Kendall Capital Management held 8,852 shares of Cboe Global Markets worth $2.15M as of Q2 2026.
  • Kendall Capital Management bought 5 Cboe Global Markets shares in Q2 2026, an estimated $1.53K.
  • Cboe Global Markets made up 0.36% of Kendall Capital Management's portfolio in Q2 2026, its #66 holding.
  • Kendall Capital Management first reported a position in Cboe Global Markets in Q3 2020 and has held it in 24 quarters since.
  • Kendall Capital Management's Cboe Global Markets position peaked at $2.49M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.