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LBP AM’s Cboe Global Markets CBOE Stock Holding History

LBP AM’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 		$880K Sell
3,628
-409
-10% -$125K 0.01% 378
2026
Q1 		$1.13M Sell
4,037
-12,089
-75% -$3.37M 0.02% 331
2025
Q4 		$4.05M Sell
16,126
-4,568
-22% -$1.14M 0.05% 252
2025
Q3 		$5.08M Buy
20,694
+3,069
+17% +$737K 0.06% 212
2025
Q2 		$4.11M Sell
17,625
-5,863
-25% -$1.31M 0.06% 217
2025
Q1 		$5.32M Sell
23,488
-12,653
-35% -$2.62M 0.08% 189
2024
Q4 		$7.06M Buy
36,141
+5,203
+17% +$1.07M 0.1% 170
2024
Q3 		$6.34M Buy
+30,938
New +$6.08M 0.1% 165

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

LBP AM's CBOE Position: Q2 2026 in Review

LBP AM reduced its Cboe Global Markets (CBOE) stake by 10% in Q2 2026, selling an estimated $125K and leaving 3,628 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #378.

LBP AM first reported a position in CBOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.06M in Q4 2024. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • LBP AM held 3,628 shares of Cboe Global Markets worth $880K as of Q2 2026.
  • LBP AM sold 409 Cboe Global Markets shares in Q2 2026, an estimated $125K.
  • Cboe Global Markets made up 0.01% of LBP AM's portfolio in Q2 2026, its #378 holding.
  • LBP AM first reported a position in Cboe Global Markets in Q3 2024 and has held it in 8 quarters since.
  • LBP AM's Cboe Global Markets position peaked at $7.06M in Q4 2024.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.