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NatWest Group’s Cboe Global Markets CBOE Stock Holding History

NatWest Group’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 		$14.1M Buy
58,176
+10,628
+22% +$3.25M 2.52% 13
2026
Q1 		$13.4M Buy
+47,548
New +$13.2M 2.89% 9
2015
Q2 		– Sell
-87,548
Closed -$5.03M – 387
2015
Q1 		$5.03M Sell
87,548
-14
-0% -$872 0.07% 119
2014
Q4 		$5.55M Sell
87,562
-37
-0% -$2.21K 0.05% 111
2014
Q3 		$4.69M Hold
87,599
– – 0.04% 135
2014
Q2 		$4.31M Sell
87,599
-2,690
-3% -$136K 0.18% 135
2014
Q1 		$5.11M Sell
90,289
-252
-0.3% -$13.5K 0.23% 118
2013
Q4 		$4.71M Buy
90,541
+77,846
+613% +$3.92M 0.12% 171
2013
Q3 		$574K Buy
+12,695
New +$602K 0.02% 651

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

NatWest Group's CBOE Position: Q2 2026 in Review

NatWest Group increased its Cboe Global Markets (CBOE) stake by 22% in Q2 2026, buying an estimated $3.25M and bringing the position to 58,176 shares worth $14.1M. The position accounts for 2.52% of the portfolio, ranked #13.

NatWest Group first reported a position in CBOE in Q3 2013 and has held it in 9 quarters since. 987 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • NatWest Group held 58,176 shares of Cboe Global Markets worth $14.1M as of Q2 2026.
  • NatWest Group bought 10,628 Cboe Global Markets shares in Q2 2026, an estimated $3.25M.
  • Cboe Global Markets made up 2.52% of NatWest Group's portfolio in Q2 2026, its #13 holding.
  • NatWest Group first reported a position in Cboe Global Markets in Q3 2013 and has held it in 9 quarters since.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.