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Machina Capital’s Cboe Global Markets CBOE Stock Holding History

Machina Capital’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 		$696K Buy
2,870
+674
+31% +$206K 0.11% 231
2026
Q1 		$617K Buy
+2,196
New +$611K 0.12% 210
2024
Q4 		– Sell
-1,231
Closed -$252K – 284
2024
Q3 		$252K Sell
1,231
-128
-9% -$25.1K 0.1% 250
2024
Q2 		$231K Sell
1,359
-2,339
-63% -$415K 0.1% 247
2024
Q1 		$679K Sell
3,698
-2,140
-37% -$395K 0.36% 110
2023
Q4 		$1.04M Buy
+5,838
New +$1M 0.67% 37
2023
Q3 		– Sell
-1,511
Closed -$209K – 275
2023
Q2 		$209K Buy
1,511
+12
+0.8% +$1.64K 0.12% 247
2023
Q1 		$201K Sell
1,499
-1,211
-45% -$152K 0.18% 191
2022
Q4 		$340K Sell
2,710
-1,807
-40% -$223K 0.63% 69
2022
Q3 		$530K Buy
+4,517
New +$544K 1.12% 17
2022
Q2 		– Sell
-3,873
Closed -$443K – 130
2022
Q1 		$443K Buy
3,873
+1,121
+41% +$133K 0.97% 31
2021
Q4 		$359K Buy
+2,752
New +$355K 0.87% 45
2019
Q3 		– Sell
-7,178
Closed -$744K – 336
2019
Q2 		$744K Buy
7,178
+6,698
+1,395% +$694K 0.28% 123
2019
Q1 		$46K Buy
+480
New +$45.5K 0.02% 360

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

Machina Capital's CBOE Position: Q2 2026 in Review

Machina Capital increased its Cboe Global Markets (CBOE) stake by 31% in Q2 2026, buying an estimated $206K and bringing the position to 2,870 shares worth $696K. The position accounts for 0.11% of the portfolio, ranked #231.

Machina Capital first reported a position in CBOE in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2023. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Machina Capital held 2,870 shares of Cboe Global Markets worth $696K as of Q2 2026.
  • Machina Capital bought 674 Cboe Global Markets shares in Q2 2026, an estimated $206K.
  • Cboe Global Markets made up 0.11% of Machina Capital's portfolio in Q2 2026, its #231 holding.
  • Machina Capital first reported a position in Cboe Global Markets in Q1 2019 and has held it in 14 quarters since.
  • Machina Capital's Cboe Global Markets position peaked at $1.04M in Q4 2023.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.