MWM
CBOE icon

Marion Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Marion Wealth 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 		$2.66M Sell
10,976
-75
-0.7% -$23K 0.54% 45
2026
Q1 		$3.11M Buy
11,051
+187
+2% +$52.1K 0.69% 36
2025
Q4 		$3M Buy
10,864
+26
+0.2% +$6.47K 0.67% 39
2025
Q3 		$2.66M Buy
10,838
+34
+0.3% +$8.17K 0.63% 43
2025
Q2 		$2.52M Buy
10,804
+10
+0.1% +$2.23K 0.63% 41
2025
Q1 		$2.44M Sell
10,794
-287
-3% -$59.5K 0.65% 42
2024
Q4 		$2.17M Buy
11,081
+194
+2% +$40K 0.57% 48
2024
Q3 		$2.23M Buy
10,887
+305
+3% +$59.9K 0.59% 47
2024
Q2 		$1.8M Buy
10,582
+267
+3% +$47.4K 0.53% 47
2024
Q1 		$1.9M Buy
10,315
+76
+0.7% +$14K 0.57% 48
2023
Q4 		$1.83M Sell
10,239
-1,831
-15% -$314K 0.58% 45
2023
Q3 		$1.89M Sell
12,070
-50
-0.4% -$7.36K 0.66% 37
2023
Q2 		$1.67M Buy
12,120
+94
+0.8% +$12.8K 0.59% 41
2023
Q1 		$1.61M Buy
12,026
+451
+4% +$56.6K 0.6% 40
2022
Q4 		$1.45M Buy
11,575
+1,379
+14% +$170K 0.61% 39
2022
Q3 		$1.2M Buy
10,196
+574
+6% +$69.1K 0.61% 35
2022
Q2 		$1.09M Sell
9,622
-1,624
-14% -$182K 0.57% 42
2022
Q1 		$1.29M Buy
11,246
+146
+1% +$17.3K 0.63% 35
2021
Q4 		$1.45M Buy
+11,100
New +$1.43M 0.69% 33

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

Marion Wealth Management's CBOE Position: Q2 2026 in Review

Marion Wealth Management reduced its Cboe Global Markets (CBOE) stake by 0.68% in Q2 2026, selling an estimated $23K and leaving 10,976 shares worth $2.66M. The position accounts for 0.54% of the portfolio, ranked #45.

Marion Wealth Management first reported a position in CBOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.11M in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Marion Wealth Management held 10,976 shares of Cboe Global Markets worth $2.66M as of Q2 2026.
  • Marion Wealth Management sold 75 Cboe Global Markets shares in Q2 2026, an estimated $23K.
  • Cboe Global Markets made up 0.54% of Marion Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Marion Wealth Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 19 quarters since.
  • Marion Wealth Management's Cboe Global Markets position peaked at $3.11M in Q1 2026.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.