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Martingale Asset Management’s Cboe Global Markets CBOE Stock Holding History

Martingale Asset 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 		$8.7M Sell
35,852
-891
-2% -$273K 0.21% 131
2026
Q1 		$10.3M Buy
36,743
+888
+2% +$247K 0.26% 113
2025
Q4 		$9M Sell
35,855
-30,841
-46% -$7.67M 0.23% 120
2025
Q3 		$16.4M Sell
66,696
-22,243
-25% -$5.34M 0.41% 90
2025
Q2 		$20.7M Sell
88,939
-1,407
-2% -$313K 0.51% 73
2025
Q1 		$20.4M Sell
90,346
-4,223
-4% -$876K 0.52% 70
2024
Q4 		$18.5M Sell
94,569
-1,997
-2% -$411K 0.45% 86
2024
Q3 		$19.8M Sell
96,566
-25,133
-21% -$4.94M 0.45% 88
2024
Q2 		$20.7M Sell
121,699
-25,504
-17% -$4.53M 0.45% 87
2024
Q1 		$27M Sell
147,203
-9,516
-6% -$1.76M 0.54% 73
2023
Q4 		$28M Buy
156,719
+11,608
+8% +$1.99M 0.57% 62
2023
Q3 		$22.7M Sell
145,111
-7,467
-5% -$1.1M 0.48% 83
2023
Q2 		$21.1M Sell
152,578
-11,376
-7% -$1.55M 0.41% 93
2023
Q1 		$22M Buy
163,954
+17,394
+12% +$2.18M 0.42% 91
2022
Q4 		$18.4M Sell
146,560
-2,227
-1% -$275K 0.36% 112
2022
Q3 		$17.5M Buy
148,787
+10,138
+7% +$1.22M 0.35% 109
2022
Q2 		$15.7M Sell
138,649
-14,135
-9% -$1.59M 0.29% 120
2022
Q1 		$17.5M Buy
152,784
+22,426
+17% +$2.66M 0.26% 132
2021
Q4 		$17M Buy
130,358
+19,336
+17% +$2.49M 0.22% 140
2021
Q3 		$13.8M Sell
111,022
-19,625
-15% -$2.4M 0.18% 147
2021
Q2 		$15.6M Sell
130,647
-31,582
-19% -$3.46M 0.18% 158
2021
Q1 		$16M Sell
162,229
-3,928
-2% -$384K 0.18% 155
2020
Q4 		$15.5M Buy
166,157
+11,145
+7% +$976K 0.18% 149
2020
Q3 		$13.6M Sell
155,012
-104,157
-40% -$9.37M 0.16% 150
2020
Q2 		$24.2M Buy
259,169
+118
+0% +$11.6K 0.28% 119
2020
Q1 		$23.1M Buy
259,051
+135,683
+110% +$15.2M 0.31% 108
2019
Q4 		$14.8M Buy
123,368
+42,857
+53% +$5.03M 0.15% 174
2019
Q3 		$9.25M Buy
80,511
+76,909
+2,135% +$8.9M 0.09% 229
2019
Q2 		$374K Buy
3,602
+1,000
+38% +$104K ﹤0.01% 936
2019
Q1 		$249K Buy
+2,602
New +$247K ﹤0.01% 974

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

Martingale Asset Management's CBOE Position: Q2 2026 in Review

Martingale Asset Management reduced its Cboe Global Markets (CBOE) stake by 2.4% in Q2 2026, selling an estimated $273K and leaving 35,852 shares worth $8.7M. The position accounts for 0.21% of the portfolio, ranked #131.

Martingale Asset Management first reported a position in CBOE in Q1 2019 and has held it in 30 quarters since. The position peaked at $28M in Q4 2023. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Martingale Asset Management held 35,852 shares of Cboe Global Markets worth $8.7M as of Q2 2026.
  • Martingale Asset Management sold 891 Cboe Global Markets shares in Q2 2026, an estimated $273K.
  • Cboe Global Markets made up 0.21% of Martingale Asset Management's portfolio in Q2 2026, its #131 holding.
  • Martingale Asset Management first reported a position in Cboe Global Markets in Q1 2019 and has held it in 30 quarters since.
  • Martingale Asset Management's Cboe Global Markets position peaked at $28M in Q4 2023.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.