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

MAI 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 		$277K Sell
1,142
-32
-3% -$9.79K ﹤0.01% 1638
2026
Q1 		$330K Sell
1,174
-41
-3% -$11.4K ﹤0.01% 1225
2025
Q4 		$305K Sell
1,215
-171
-12% -$42.5K ﹤0.01% 1147
2025
Q3 		$340K Sell
1,386
-164
-11% -$39.4K ﹤0.01% 1058
2025
Q2 		$361K Buy
1,550
+89
+6% +$19.8K ﹤0.01% 945
2025
Q1 		$331K Sell
1,461
-21
-1% -$4.36K ﹤0.01% 940
2024
Q4 		$290K Buy
1,482
+169
+13% +$34.8K ﹤0.01% 998
2024
Q3 		$269K Sell
1,313
-3,389
-72% -$666K ﹤0.01% 916
2024
Q2 		$800K Sell
4,702
-1,211
-20% -$215K 0.01% 661
2024
Q1 		$1.09M Buy
5,913
+77
+1% +$14.2K 0.01% 550
2023
Q4 		$1.04M Sell
5,836
-19,329
-77% -$3.31M 0.01% 451
2023
Q3 		$3.93M Buy
25,165
+1,899
+8% +$279K 0.06% 216
2023
Q2 		$3.21M Buy
23,266
+52
+0.2% +$7.1K 0.05% 234
2023
Q1 		$3.12M Buy
23,214
+524
+2% +$65.8K 0.05% 232
2022
Q4 		$2.85M Buy
22,690
+753
+3% +$92.9K 0.05% 234
2022
Q3 		$2.58M Sell
21,937
-144
-0.7% -$17.3K 0.05% 224
2022
Q2 		$2.5M Sell
22,081
-410
-2% -$46K 0.05% 225
2022
Q1 		$2.57M Buy
22,491
+409
+2% +$48.4K 0.04% 230
2021
Q4 		$2.88M Buy
22,082
+1
+0% +$129 0.05% 227
2021
Q3 		$2.73M Hold
22,081
– – 0.05% 196
2021
Q2 		$2.63M Buy
+22,081
New +$2.42M 0.05% 205

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

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

MAI Capital Management reduced its Cboe Global Markets (CBOE) stake by 2.7% in Q2 2026, selling an estimated $9.79K and leaving 1,142 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

MAI Capital Management first reported a position in CBOE in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.93M in Q3 2023. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • MAI Capital Management held 1,142 shares of Cboe Global Markets worth $277K as of Q2 2026.
  • MAI Capital Management sold 32 Cboe Global Markets shares in Q2 2026, an estimated $9.79K.
  • Cboe Global Markets made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1638 holding.
  • MAI Capital Management first reported a position in Cboe Global Markets in Q2 2021 and has held it in 21 quarters since.
  • MAI Capital Management's Cboe Global Markets position peaked at $3.93M in Q3 2023.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.