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Metis Global Partners’s Cboe Global Markets CBOE Stock Holding History

Metis Global Partners’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 		$1.93M Buy
7,943
+1,223
+18% +$374K 0.04% 313
2026
Q1 		$1.89M Sell
6,720
-617
-8% -$172K 0.05% 319
2025
Q4 		$1.84M Sell
7,337
-1,074
-13% -$267K 0.04% 335
2025
Q3 		$2.06M Sell
8,411
-360
-4% -$86.5K 0.05% 320
2025
Q2 		$2.05M Sell
8,771
-222
-2% -$49.4K 0.05% 303
2025
Q1 		$2.04M Buy
8,993
+618
+7% +$128K 0.06% 306
2024
Q4 		$1.64M Buy
8,375
+2,961
+55% +$610K 0.05% 333
2024
Q3 		$1.11M Buy
5,414
+306
+6% +$60.1K 0.03% 420
2024
Q2 		$869K Sell
5,108
-1,439
-22% -$256K 0.03% 439
2024
Q1 		$1.2M Buy
6,547
+205
+3% +$37.8K 0.04% 381
2023
Q4 		$1.13M Buy
6,342
+1,103
+21% +$189K 0.05% 375
2023
Q3 		$818K Buy
5,239
+592
+13% +$87.1K 0.04% 422
2023
Q2 		$641K Buy
4,647
+368
+9% +$50.2K 0.03% 463
2023
Q1 		$574K Buy
4,279
+1,090
+34% +$137K 0.04% 454
2022
Q4 		$400K Buy
3,189
+834
+35% +$103K 0.04% 467
2022
Q3 		$277K Buy
2,355
+331
+16% +$39.8K 0.04% 438
2022
Q2 		$230K Buy
+2,024
New +$227K 0.04% 476

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

Metis Global Partners's CBOE Position: Q2 2026 in Review

Metis Global Partners increased its Cboe Global Markets (CBOE) stake by 18% in Q2 2026, buying an estimated $374K and bringing the position to 7,943 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #313.

Metis Global Partners first reported a position in CBOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.06M in Q3 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Metis Global Partners held 7,943 shares of Cboe Global Markets worth $1.93M as of Q2 2026.
  • Metis Global Partners bought 1,223 Cboe Global Markets shares in Q2 2026, an estimated $374K.
  • Cboe Global Markets made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #313 holding.
  • Metis Global Partners first reported a position in Cboe Global Markets in Q2 2022 and has held it in 17 quarters since.
  • Metis Global Partners's Cboe Global Markets position peaked at $2.06M in Q3 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.