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Martin Investment Management’s Cboe Global Markets CBOE Stock Holding History

Martin Investment 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 		$7.73M Sell
31,863
-522
-2% -$160K 2.58% 16
2026
Q1 		$9.1M Buy
32,385
+473
+1% +$132K 2.72% 16
2025
Q4 		$8.01M Sell
31,912
-2,304
-7% -$573K 2.24% 16
2025
Q3 		$8.39M Sell
34,216
-310
-0.9% -$74.5K 2.13% 18
2025
Q2 		$8.05M Sell
34,526
-22
-0.1% -$4.9K 2.06% 17
2025
Q1 		$7.82M Buy
34,548
+82
+0.2% +$17K 1.97% 18
2024
Q4 		$6.73M Sell
34,466
-5,308
-13% -$1.09M 1.85% 19
2024
Q3 		$8.15M Buy
+39,774
New +$7.81M 2% 18

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

Martin Investment Management's CBOE Position: Q2 2026 in Review

Martin Investment Management reduced its Cboe Global Markets (CBOE) stake by 1.6% in Q2 2026, selling an estimated $160K and leaving 31,863 shares worth $7.73M. The position accounts for 2.58% of the portfolio, ranked #16.

Martin Investment Management first reported a position in CBOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.1M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Martin Investment Management held 31,863 shares of Cboe Global Markets worth $7.73M as of Q2 2026.
  • Martin Investment Management sold 522 Cboe Global Markets shares in Q2 2026, an estimated $160K.
  • Cboe Global Markets made up 2.58% of Martin Investment Management's portfolio in Q2 2026, its #16 holding.
  • Martin Investment Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 8 quarters since.
  • Martin Investment Management's Cboe Global Markets position peaked at $9.1M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.