Monument Capital Management’s Cboe Global Markets CBOE Stock Holding History

Monument Capital 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	$300K	Hold	1,238	–	–	0.06%	212
2026 Q1	$348K	Hold	1,238	–	–	0.09%	164
2025 Q4	$311K	Hold	1,238	–	–	0.08%	175
2025 Q3	$304K	Hold	1,238	–	–	0.08%	172
2025 Q2	$289K	Buy	1,238 +34	+3%	+$7.57K	0.08%	172
2025 Q1	$272K	Buy	1,204 +33	+3%	+$6.84K	0.08%	158
2024 Q4	$229K	Sell	1,171 -36	-3%	-$7.41K	0.06%	182
2024 Q3	$247K	Buy	1,207 +21	+2%	+$4.13K	0.07%	170
2024 Q2	$202K	Sell	1,186 -10	-0.8%	-$1.78K	0.06%	177
2024 Q1	$220K	Sell	1,196 -9	-0.7%	-$1.66K	0.06%	178
2023 Q4	$215K	Buy	+1,205	New	+$206K	0.07%	168

Other funds holding CBOE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Monument Capital Management's CBOE Position: Q2 2026 in Review

Monument Capital Management held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 1,238 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #212.

Monument Capital Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $348K in Q1 2026. 355 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Monument Capital Management held 1,238 shares of Cboe Global Markets worth $300K as of Q2 2026.
Monument Capital Management left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.06% of Monument Capital Management's portfolio in Q2 2026, its #212 holding.
Monument Capital Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
Monument Capital Management's Cboe Global Markets position peaked at $348K in Q1 2026.
355 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.