Mystic Asset Management’s Cboe Global Markets CBOE Stock Holding History

Mystic Asset 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	$325K	Buy	1,340 +15	+1%	+$4.59K	0.07%	184
2026 Q1	$372K	Hold	1,325	–	–	0.09%	170
2025 Q4	$333K	Hold	1,325	–	–	0.08%	178
2025 Q3	$325K	Hold	1,325	–	–	0.07%	178
2025 Q2	$309K	Hold	1,325	–	–	0.07%	184
2025 Q1	$300K	Hold	1,325	–	–	0.08%	181
2024 Q4	$259K	Hold	1,325	–	–	0.07%	195
2024 Q3	$271K	Hold	1,325	–	–	0.1%	144
2024 Q2	$225K	Sell	1,325 -50	-4%	-$8.88K	0.09%	151
2024 Q1	$253K	Buy	1,375 +95	+7%	+$17.5K	0.1%	145
2023 Q4	$229K	Buy	+1,280	New	+$219K	0.11%	142
2022 Q1	–	Sell	-1,160	Closed	-$151K	–	192
2021 Q4	$151K	Buy	+1,160	New	+$150K	0.07%	170

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 $3.38T AUM 44.17% 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

Mystic Asset Management's CBOE Position: Q2 2026 in Review

Mystic Asset Management increased its Cboe Global Markets (CBOE) stake by 1.1% in Q2 2026, buying an estimated $4.59K and bringing the position to 1,340 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #184.

Mystic Asset Management first reported a position in CBOE in Q4 2021 and has held it in 12 quarters since. The position peaked at $372K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Mystic Asset Management held 1,340 shares of Cboe Global Markets worth $325K as of Q2 2026.
Mystic Asset Management bought 15 Cboe Global Markets shares in Q2 2026, an estimated $4.59K.
Cboe Global Markets made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #184 holding.
Mystic Asset Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 12 quarters since.
Mystic Asset Management's Cboe Global Markets position peaked at $372K in Q1 2026.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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