National Pension Service’s Cboe Global Markets CBOE Stock Holding History

National Pension Service’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	$50.9M	Buy	209,582 +796	+0.4%	+$244K	0.03%	362
2026 Q1	$58.7M	Buy	208,786 +38,848	+23%	+$10.8M	0.04%	303
2025 Q4	$42.7M	Buy	169,938 +5,343	+3%	+$1.33M	0.03%	374
2025 Q3	$40.4M	Buy	164,595 +1,990	+1%	+$478K	0.03%	356
2025 Q2	$37.9M	Buy	162,605 +1,130	+0.7%	+$252K	0.03%	370
2025 Q1	$36.5M	Buy	161,475 +9,022	+6%	+$1.87M	0.04%	378
2024 Q4	$29.8M	Sell	152,453 -16,058	-10%	-$3.31M	0.03%	431
2024 Q3	$34.5M	Sell	168,511 -9,616	-5%	-$1.89M	0.03%	418
2024 Q2	$30.3M	Buy	178,127 +8,650	+5%	+$1.54M	0.03%	417
2024 Q1	$31.1M	Sell	169,477 -6,126	-3%	-$1.13M	0.04%	409
2023 Q4	$31.4M	Hold	175,603	–	–	0.04%	352
2023 Q3	$27.4M	Sell	175,603 -8,707	-5%	-$1.28M	0.04%	363
2023 Q2	$25M	Buy	184,310 +5,842	+3%	+$797K	0.04%	417
2023 Q1	$23.6M	Buy	178,468 +1,818	+1%	+$228K	0.04%	407
2022 Q4	$22.2M	Buy	+176,650	New	+$21.8M	0.04%	425
2021 Q3	–	Sell	-94	Closed	-$11K	–	501
2021 Q2	$11K	Buy	94 +11	+13%	+$1.21K	﹤0.01%	494
2021 Q1	$8K	Sell	83 -7,180	-99%	-$701K	﹤0.01%	496
2020 Q4	$676K	Sell	7,263 -191,114	-96%	-$16.7M	﹤0.01%	466
2020 Q3	$17.7M	Hold	198,377	–	–	0.05%	421
2020 Q2	$18.5M	Buy	198,377 +14,692	+8%	+$1.45M	0.05%	414
2020 Q1	$16.4M	Hold	183,685	–	–	0.06%	384
2019 Q4	$22M	Buy	183,685 +10,378	+6%	+$1.22M	0.06%	401
2019 Q3	$19.9M	Buy	173,307 +9,048	+6%	+$1.05M	0.06%	364
2019 Q2	$17M	Buy	164,259 +9,987	+6%	+$1.03M	0.06%	396
2019 Q1	$14.7M	Buy	154,272 +6,362	+4%	+$603K	0.06%	383
2018 Q4	$13.7M	Buy	147,910 +6,631	+5%	+$690K	0.06%	391
2018 Q3	$13.6M	Sell	141,279 -1,219	-0.9%	-$123K	0.06%	411
2018 Q2	$14.8M	Buy	142,498 +19,528	+16%	+$2.06M	0.07%	396
2018 Q1	$14M	Buy	122,970 +3,063	+3%	+$372K	0.07%	388
2017 Q4	$14.9M	Buy	+119,907	New	+$14M	0.07%	359

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

National Pension Service's CBOE Position: Q2 2026 in Review

National Pension Service increased its Cboe Global Markets (CBOE) stake by 0.38% in Q2 2026, buying an estimated $244K and bringing the position to 209,582 shares worth $50.9M. The position accounts for 0.03% of the portfolio, ranked #362.

National Pension Service first reported a position in CBOE in Q4 2017 and has held it in 30 quarters since. The position peaked at $58.7M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

National Pension Service held 209,582 shares of Cboe Global Markets worth $50.9M as of Q2 2026.
National Pension Service bought 796 Cboe Global Markets shares in Q2 2026, an estimated $244K.
Cboe Global Markets made up 0.03% of National Pension Service's portfolio in Q2 2026, its #362 holding.
National Pension Service first reported a position in Cboe Global Markets in Q4 2017 and has held it in 30 quarters since.
National Pension Service's Cboe Global Markets position peaked at $58.7M in Q1 2026.
992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.