National Bank of Canada
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National Bank of Canada’s Cboe Global Markets CBOE Stock Holding History

National Bank of Canada’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 		$42.5M Buy
175,348
+125,783
+254% +$38.5M 0.03% 380
2026
Q1 		$13.9M Sell
49,565
-5,025
-9% -$1.4M 0.01% 598
2025
Q4 		$13.7M Sell
54,590
-16,690
-23% -$4.15M 0.01% 633
2025
Q3 		$17.5M Sell
71,280
-8,925
-11% -$2.14M 0.02% 540
2025
Q2 		$18.7M Sell
80,205
-8,286
-9% -$1.84M 0.02% 573
2025
Q1 		$20M Buy
88,491
+24,611
+39% +$5.1M 0.02% 518
2024
Q4 		$12.5M Sell
63,880
-1,459
-2% -$300K 0.01% 700
2024
Q3 		$13.4M Buy
65,339
+30,270
+86% +$5.95M 0.02% 593
2024
Q2 		$6.03M Buy
35,069
+5,458
+18% +$969K 0.01% 680
2024
Q1 		$5.36M Sell
29,611
-8,922
-23% -$1.65M 0.01% 791
2023
Q4 		$6.86M Sell
38,533
-65,240
-63% -$11.2M 0.01% 666
2023
Q3 		$16.3M Buy
103,773
+56,646
+120% +$8.33M 0.02% 475
2023
Q2 		$6.48M Sell
47,127
-87,528
-65% -$11.9M 0.01% 653
2023
Q1 		$18.1M Sell
134,655
-13,879
-9% -$1.74M 0.04% 294
2022
Q4 		$18.6M Sell
148,534
-25,647
-15% -$3.17M 0.05% 281
2022
Q3 		$20.4M Buy
174,181
+149,686
+611% +$18M 0.11% 208
2022
Q2 		$2.8M Buy
24,495
+5,267
+27% +$591K 0.01% 718
2022
Q1 		$2.2M Sell
19,228
-46,188
-71% -$5.47M 0.01% 848
2021
Q4 		$8.46M Buy
+65,416
New +$8.44M 0.03% 425

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 $3.38T AUM 44.17% 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

National Bank of Canada's CBOE Position: Q2 2026 in Review

National Bank of Canada increased its Cboe Global Markets (CBOE) stake by 254% in Q2 2026, buying an estimated $38.5M and bringing the position to 175,348 shares worth $42.5M. The position accounts for 0.03% of the portfolio, ranked #380.

National Bank of Canada first reported a position in CBOE in Q4 2021 and has held it in 19 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • National Bank of Canada held 175,348 shares of Cboe Global Markets worth $42.5M as of Q2 2026.
  • National Bank of Canada bought 125,783 Cboe Global Markets shares in Q2 2026, an estimated $38.5M.
  • Cboe Global Markets made up 0.03% of National Bank of Canada's portfolio in Q2 2026, its #380 holding.
  • National Bank of Canada first reported a position in Cboe Global Markets in Q4 2021 and has held it in 19 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.