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Montecito Bank & Trust’s Cboe Global Markets CBOE Stock Holding History

Montecito Bank & Trust’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 		– Sell
-735
Closed -$207K – 273
2026
Q1 		$207K Buy
+735
New +$205K 0.03% 261

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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

Montecito Bank & Trust's CBOE Position: Q2 2026 in Review

Montecito Bank & Trust sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 735 shares — an estimated $207K sold.

Montecito Bank & Trust first reported a position in CBOE in Q1 2026 and held it in 1 quarter. The position peaked at $207K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Montecito Bank & Trust reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Montecito Bank & Trust sold 735 Cboe Global Markets shares in Q2 2026, an estimated $207K.
  • Montecito Bank & Trust first reported a position in Cboe Global Markets in Q1 2026 and held it in 1 quarter.
  • Montecito Bank & Trust's Cboe Global Markets position peaked at $207K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.