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Lummis Asset Management’s Cboe Global Markets CBOE Stock Holding History

Lummis Asset 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 		$1.46K Hold
6
– – ﹤0.01% 189
2026
Q1 		$1.69K Hold
6
– – ﹤0.01% 180
2025
Q4 		$1.51K Hold
6
– – ﹤0.01% 176
2025
Q3 		$1.47K Hold
6
– – ﹤0.01% 149
2025
Q2 		$1.4K Hold
6
– – ﹤0.01% 151
2025
Q1 		$1.36K Hold
6
– – ﹤0.01% 151
2024
Q4 		$1.17K Hold
6
– – ﹤0.01% 136
2024
Q3 		$1.23K Hold
6
– – ﹤0.01% 135
2024
Q2 		$1.02K Hold
6
– – ﹤0.01% 143
2024
Q1 		$1.1K Hold
6
– – ﹤0.01% 143
2023
Q4 		$1.07K Buy
+6
New +$1.03K ﹤0.01% 162

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

Lummis Asset Management's CBOE Position: Q2 2026 in Review

Lummis Asset Management held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 6 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Lummis Asset Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Lummis Asset Management held 6 shares of Cboe Global Markets worth $1.46K as of Q2 2026.
  • Lummis Asset Management left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #189 holding.
  • Lummis Asset Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's Cboe Global Markets position peaked at $1.69K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.