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New York Life Investment Management’s Cboe Global Markets CBOE Stock Holding History

New York Life Investment 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 		$3.8M Buy
15,645
+140
+0.9% +$42.8K 0.03% 419
2026
Q1 		$4.36M Buy
15,505
+318
+2% +$88.5K 0.04% 353
2025
Q4 		$3.81M Sell
15,187
-53
-0.3% -$13.2K 0.03% 372
2025
Q3 		$3.74M Sell
15,240
-422
-3% -$101K 0.03% 392
2025
Q2 		$3.65M Buy
15,662
+203
+1% +$45.2K 0.03% 387
2025
Q1 		$3.5M Sell
15,459
-72
-0.5% -$14.9K 0.04% 401
2024
Q4 		$3.03M Buy
15,531
+48
+0.3% +$9.88K 0.03% 449
2024
Q3 		$3.17M Sell
15,483
-541
-3% -$106K 0.03% 460
2024
Q2 		$2.73M Buy
16,024
+96
+0.6% +$17K 0.03% 477
2024
Q1 		$2.93M Sell
15,928
-558
-3% -$103K 0.03% 460
2023
Q4 		$2.94M Sell
16,486
-11,107
-40% -$1.9M 0.03% 442
2023
Q3 		$4.31M Buy
27,593
+5,857
+27% +$862K 0.05% 336
2023
Q2 		$3M Buy
21,736
+4,729
+28% +$645K 0.03% 417
2023
Q1 		$2.28M Buy
17,007
+12
+0.1% +$1.51K 0.03% 480
2022
Q4 		$2.13M Buy
16,995
+306
+2% +$37.8K 0.02% 501
2022
Q3 		$1.96M Sell
16,689
-56
-0.3% -$6.74K 0.02% 514
2022
Q2 		$1.9M Buy
+16,745
New +$1.88M 0.02% 525

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

New York Life Investment Management's CBOE Position: Q2 2026 in Review

New York Life Investment Management increased its Cboe Global Markets (CBOE) stake by 0.9% in Q2 2026, buying an estimated $42.8K and bringing the position to 15,645 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #419.

New York Life Investment Management first reported a position in CBOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.36M in Q1 2026. 748 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • New York Life Investment Management held 15,645 shares of Cboe Global Markets worth $3.8M as of Q2 2026.
  • New York Life Investment Management bought 140 Cboe Global Markets shares in Q2 2026, an estimated $42.8K.
  • Cboe Global Markets made up 0.03% of New York Life Investment Management's portfolio in Q2 2026, its #419 holding.
  • New York Life Investment Management first reported a position in Cboe Global Markets in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Cboe Global Markets position peaked at $4.36M in Q1 2026.
  • 748 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.