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Murray Stahl’s Cboe Global Markets CBOE Stock Holding History

Murray Stahl’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 		$101M Buy
414,634
+4,568
+1% +$1.4M 1.14% 12
2026
Q1 		$115M Buy
410,066
+1,668
+0.4% +$464K 1.25% 12
2025
Q4 		$103M Sell
408,398
-1,061
-0.3% -$264K 1.39% 12
2025
Q3 		$100M Sell
409,459
-3,258
-0.8% -$783K 1.22% 12
2025
Q2 		$96.2M Sell
412,717
-5,539
-1% -$1.23M 1.14% 10
2025
Q1 		$94.6M Buy
418,256
+3,782
+0.9% +$784K 1.07% 10
2024
Q4 		$81M Sell
414,474
-3,190
-0.8% -$657K 1.01% 10
2024
Q3 		$85.6M Buy
417,664
+13,425
+3% +$2.64M 1.28% 10
2024
Q2 		$68.7M Sell
404,239
-2,368
-0.6% -$420K 1.2% 10
2024
Q1 		$74.7M Buy
406,607
+975
+0.2% +$180K 1.41% 8
2023
Q4 		$72.4M Buy
405,632
+59
+0% +$10.1K 1.52% 9
2023
Q3 		$63.4M Buy
405,573
+327
+0.1% +$48.1K 1.25% 10
2023
Q2 		$55.9M Sell
405,246
-3,749
-0.9% -$512K 1.2% 13
2023
Q1 		$54.9M Buy
408,995
+2,346
+0.6% +$294K 1.05% 14
2022
Q4 		$51M Sell
406,649
-2,895
-0.7% -$357K 0.84% 16
2022
Q3 		$48.1M Sell
409,544
-3,016
-0.7% -$363K 0.97% 15
2022
Q2 		$46.7M Sell
412,560
-3,867
-0.9% -$434K 0.98% 16
2022
Q1 		$47.6M Sell
416,427
-2,003
-0.5% -$237K 0.96% 20
2021
Q4 		$54.6M Sell
418,430
-10,243
-2% -$1.32M 1.2% 13
2021
Q3 		$53.1M Sell
428,673
-7,146
-2% -$873K 1.24% 13
2021
Q2 		$51.9M Sell
435,819
-1,654
-0.4% -$181K 1.06% 13
2021
Q1 		$43.2M Sell
437,473
-4,587
-1% -$448K 0.98% 13
2020
Q4 		$41.2M Sell
442,060
-23,789
-5% -$2.08M 1.37% 15
2020
Q3 		$40.9M Sell
465,849
-20,014
-4% -$1.8M 1.64% 10
2020
Q2 		$45.3M Sell
485,863
-24,568
-5% -$2.42M 1.64% 12
2020
Q1 		$45.6M Sell
510,431
-16,129
-3% -$1.81M 2.02% 10
2019
Q4 		$63.2M Sell
526,560
-110,755
-17% -$13M 1.79% 10
2019
Q3 		$73.2M Sell
637,315
-6,369
-1% -$737K 2.21% 9
2019
Q2 		$66.7M Sell
643,684
-16,153
-2% -$1.67M 1.84% 10
2019
Q1 		$63M Buy
+659,837
New +$62.6M 1.75% 10

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

Murray Stahl's CBOE Position: Q2 2026 in Review

Murray Stahl increased its Cboe Global Markets (CBOE) stake by 1.1% in Q2 2026, buying an estimated $1.4M and bringing the position to 414,634 shares worth $101M. The position accounts for 1.14% of the portfolio, ranked #12.

Murray Stahl first reported a position in CBOE in Q1 2019 and has held it in 30 quarters since. The position peaked at $115M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Murray Stahl held 414,634 shares of Cboe Global Markets worth $101M as of Q2 2026.
  • Murray Stahl bought 4,568 Cboe Global Markets shares in Q2 2026, an estimated $1.4M.
  • Cboe Global Markets made up 1.14% of Murray Stahl's portfolio in Q2 2026, its #12 holding.
  • Murray Stahl first reported a position in Cboe Global Markets in Q1 2019 and has held it in 30 quarters since.
  • Murray Stahl's Cboe Global Markets position peaked at $115M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.