MCM
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Manchester Capital Management’s Cboe Global Markets CBOE Stock Holding History

Manchester 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 		$1.45M Sell
5,970
-8
-0.1% -$2.45K 0.19% 82
2026
Q1 		$1.68M Buy
5,978
+79
+1% +$22K 0.24% 63
2025
Q4 		$1.48M Sell
5,899
-120
-2% -$29.8K 0.2% 75
2025
Q3 		$1.48M Buy
6,019
+7
+0.1% +$1.68K 0.2% 75
2025
Q2 		$1.4M Sell
6,012
-347
-5% -$77.3K 0.18% 83
2025
Q1 		$1.44M Buy
6,359
+64
+1% +$13.3K 0.18% 86
2024
Q4 		$1.23M Buy
6,295
+347
+6% +$71.5K 0.14% 96
2024
Q3 		$1.22M Buy
5,948
+1
+0% +$196 0.14% 102
2024
Q2 		$1.01M Sell
5,947
-535
-8% -$95K 0.12% 105
2024
Q1 		$1.19M Buy
6,482
+3
+0% +$554 0.15% 101
2023
Q4 		$1.16M Hold
6,479
– – 0.16% 92
2023
Q3 		$1.01M Hold
6,479
– – 0.15% 91
2023
Q2 		$894K Sell
6,479
-3,153
-33% -$430K 0.12% 101
2023
Q1 		$1.29M Buy
9,632
+1,098
+13% +$138K 0.17% 87
2022
Q4 		$1.09M Buy
+8,534
New +$1.05M 0.16% 87
2021
Q1 		– Sell
-7
Closed -$1K – 664
2020
Q4 		$1K Buy
+7
New +$613 ﹤0.01% 639

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

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

Manchester Capital Management reduced its Cboe Global Markets (CBOE) stake by 0.13% in Q2 2026, selling an estimated $2.45K and leaving 5,970 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #82.

Manchester Capital Management first reported a position in CBOE in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.68M in Q1 2026. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Manchester Capital Management held 5,970 shares of Cboe Global Markets worth $1.45M as of Q2 2026.
  • Manchester Capital Management sold 8 Cboe Global Markets shares in Q2 2026, an estimated $2.45K.
  • Cboe Global Markets made up 0.19% of Manchester Capital Management's portfolio in Q2 2026, its #82 holding.
  • Manchester Capital Management first reported a position in Cboe Global Markets in Q4 2020 and has held it in 16 quarters since.
  • Manchester Capital Management's Cboe Global Markets position peaked at $1.68M in Q1 2026.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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