Massachusetts Financial Services
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Massachusetts Financial Services’s Cboe Global Markets CBOE Stock Holding History

Massachusetts Financial Services’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 		$15.7M Buy
57,836
+24,034
+71% +$7.36M 0.01% 715
2026
Q1 		$11.7M Sell
33,802
-13,340
-28% -$3.71M ﹤0.01% 715
2025
Q4 		$11.8M Buy
47,142
+681
+1% +$169K ﹤0.01% 703
2025
Q3 		$11.4M Buy
46,461
+1,006
+2% +$242K ﹤0.01% 679
2025
Q2 		$10.6M Buy
45,455
+7,758
+21% +$1.73M ﹤0.01% 675
2025
Q1 		$8.53M Sell
37,697
-458,287
-92% -$95.1M ﹤0.01% 670
2024
Q4 		$96.9M Sell
495,984
-923,218
-65% -$190M 0.03% 390
2024
Q3 		$291M Buy
1,419,202
+859
+0.1% +$169K 0.09% 216
2024
Q2 		$241M Sell
1,418,343
-20,764
-1% -$3.69M 0.07% 230
2024
Q1 		$264M Sell
1,439,107
-20,857
-1% -$3.85M 0.08% 225
2023
Q4 		$261M Sell
1,459,964
-393,680
-21% -$67.5M 0.08% 212
2023
Q3 		$290M Sell
1,853,644
-138,479
-7% -$20.4M 0.1% 191
2023
Q2 		$275M Sell
1,992,123
-340,135
-15% -$46.4M 0.09% 210
2023
Q1 		$313M Sell
2,332,258
-3,161
-0.1% -$397K 0.11% 185
2022
Q4 		$293M Sell
2,335,419
-8,026
-0.3% -$990K 0.1% 187
2022
Q3 		$275M Buy
2,343,445
+18,135
+0.8% +$2.18M 0.1% 186
2022
Q2 		$263M Buy
2,325,310
+90,554
+4% +$10.2M 0.09% 202
2022
Q1 		$256M Sell
2,234,756
-7,424
-0.3% -$879K 0.08% 225
2021
Q4 		$292M Sell
2,242,180
-624,541
-22% -$80.6M 0.08% 215
2021
Q3 		$355M Buy
2,866,721
+18,453
+0.6% +$2.25M 0.1% 182
2021
Q2 		$339M Buy
2,848,268
+2,294
+0.1% +$252K 0.1% 189
2021
Q1 		$281M Buy
2,845,974
+150,739
+6% +$14.7M 0.09% 204
2020
Q4 		$251M Buy
2,695,235
+828,704
+44% +$72.5M 0.08% 211
2020
Q3 		$164M Buy
+1,866,531
New +$168M 0.06% 245

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services's CBOE Position: Q2 2026 in Review

Massachusetts Financial Services increased its Cboe Global Markets (CBOE) stake by 71% in Q2 2026, buying an estimated $7.36M and bringing the position to 57,836 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #715.

Massachusetts Financial Services first reported a position in CBOE in Q3 2020 and has held it in 24 quarters since. The position peaked at $355M in Q3 2021. 514 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Massachusetts Financial Services held 57,836 shares of Cboe Global Markets worth $15.7M as of Q2 2026.
  • Massachusetts Financial Services bought 24,034 Cboe Global Markets shares in Q2 2026, an estimated $7.36M.
  • Cboe Global Markets made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #715 holding.
  • Massachusetts Financial Services first reported a position in Cboe Global Markets in Q3 2020 and has held it in 24 quarters since.
  • Massachusetts Financial Services's Cboe Global Markets position peaked at $355M in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.