Mount Lucas Management’s Cboe Global Markets CBOE Stock Holding History

Mount Lucas 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	$1.67M	Buy	6,864 +230	+3%	+$70.4K	0.59%	49
2026 Q1	$1.86M	Buy	+6,634	New	+$1.85M	0.69%	38
2025 Q1	–	Sell	-7,555	Closed	-$1.48M	–	154
2024 Q4	$1.48M	Sell	7,555 -388	-5%	-$79.9K	0.51%	47
2024 Q3	$1.63M	Sell	7,943 -5,950	-43%	-$1.17M	0.55%	45
2024 Q2	$2.36M	Sell	13,893 -131	-0.9%	-$23.3K	0.68%	49
2024 Q1	$2.58M	Sell	14,024 -1,111	-7%	-$205K	0.7%	48
2023 Q4	$2.7M	Buy	+15,135	New	+$2.59M	0.78%	37

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mount Lucas Management's CBOE Position: Q2 2026 in Review

Mount Lucas Management increased its Cboe Global Markets (CBOE) stake by 3.5% in Q2 2026, buying an estimated $70.4K and bringing the position to 6,864 shares worth $1.67M. The position accounts for 0.59% of the portfolio, ranked #49.

Mount Lucas Management first reported a position in CBOE in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2023. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Mount Lucas Management held 6,864 shares of Cboe Global Markets worth $1.67M as of Q2 2026.
Mount Lucas Management bought 230 Cboe Global Markets shares in Q2 2026, an estimated $70.4K.
Cboe Global Markets made up 0.59% of Mount Lucas Management's portfolio in Q2 2026, its #49 holding.
Mount Lucas Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 7 quarters since.
Mount Lucas Management's Cboe Global Markets position peaked at $2.7M in Q4 2023.
985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.