Nordea Investment Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $199M | Sell |
830,876
-73,503
| -8% | -$22.5M | 0.16% | 137 |
|
|
2026
Q1 | $254M | Sell |
904,379
-43,505
| -5% | -$12.1M | 0.24% | 108 |
|
|
2025
Q4 | $240M | Buy |
947,884
+237,887
| +34% | +$59.2M | 0.21% | 126 |
|
|
2025
Q3 | $174M | Buy |
709,997
+23,358
| +3% | +$5.61M | 0.15% | 154 |
|
|
2025
Q2 | $157M | Sell |
686,639
-5,422
| -0.8% | -$1.21M | 0.15% | 166 |
|
|
2025
Q1 | $157M | Buy |
692,061
+45,391
| +7% | +$9.42M | 0.17% | 155 |
|
|
2024
Q4 | $126M | Buy |
646,670
+92,537
| +17% | +$19.1M | 0.13% | 176 |
|
|
2024
Q3 | $113M | Sell |
554,133
-4,415
| -0.8% | -$867K | 0.13% | 194 |
|
|
2024
Q2 | $95.4M | Buy |
558,548
+136,175
| +32% | +$24.2M | 0.11% | 204 |
|
|
2024
Q1 | $76.9M | Buy |
422,373
+55,859
| +15% | +$10.3M | 0.09% | 223 |
|
|
2023
Q4 | $65.5M | Buy |
366,514
+55,951
| +18% | +$9.59M | 0.08% | 230 |
|
|
2023
Q3 | $48.7M | Buy |
310,563
+9,007
| +3% | +$1.33M | 0.07% | 241 |
|
|
2023
Q2 | $41.6M | Buy |
301,556
+5,658
| +2% | +$772K | 0.06% | 253 |
|
|
2023
Q1 | $39.4M | Buy |
295,898
+94
| +0% | +$11.8K | 0.06% | 248 |
|
|
2022
Q4 | $37.4M | Buy |
295,804
+1,151
| +0.4% | +$142K | 0.06% | 249 |
|
|
2022
Q3 | $35.1M | Buy |
294,653
+2,298
| +0.8% | +$277K | 0.06% | 245 |
|
|
2022
Q2 | $32.9M | Buy |
292,355
+3,609
| +1% | +$405K | 0.05% | 257 |
|
|
2022
Q1 | $33.1M | Buy |
288,746
+10,736
| +4% | +$1.27M | 0.04% | 276 |
|
|
2021
Q4 | $36M | Buy |
278,010
+1
| +0% | +$129 | 0.04% | 281 |
|
|
2021
Q3 | $35M | Buy |
278,009
+1,263
| +0.5% | +$154K | 0.05% | 281 |
|
|
2021
Q2 | $32.9M | Buy |
276,746
+11,387
| +4% | +$1.25M | 0.04% | 286 |
|
|
2021
Q1 | $25.8M | Buy |
265,359
+23,616
| +10% | +$2.31M | 0.04% | 298 |
|
|
2020
Q4 | $22.5M | Sell |
241,743
-1,418
| -0.6% | -$124K | 0.04% | 297 |
|
|
2020
Q3 | $21.5M | Sell |
243,161
-228,533
| -48% | -$20.6M | 0.04% | 273 |
|
|
2020
Q2 | $43.3M | Buy |
471,694
+466,149
| +8,407% | +$45.9M | 0.04% | 250 |
|
|
2020
Q1 | $504K | Buy |
5,545
+275
| +5% | +$30.8K | ﹤0.01% | 793 |
|
|
2019
Q4 | $628K | Hold |
5,270
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $610K | Buy |
5,270
+285
| +6% | +$33K | ﹤0.01% | 814 |
|
|
2019
Q2 | $517K | Sell |
4,985
-742
| -13% | -$76.9K | ﹤0.01% | 861 |
|
|
2019
Q1 | $546K | Hold |
5,727
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $561K | Hold |
5,727
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $549K | Buy |
5,727
+934
| +19% | +$94.2K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $499K | Hold |
4,793
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $547K | Buy |
4,793
+501
| +12% | +$60.9K | ﹤0.01% | 935 |
|
|
2017
Q4 | $535K | Sell |
4,292
-300
| -7% | -$35.1K | ﹤0.01% | 888 |
|
|
2017
Q3 | $494K | Hold |
4,592
| – | – | ﹤0.01% | 857 |
|
|
2017
Q2 | $420K | Sell |
4,592
-17,994
| -80% | -$1.54M | ﹤0.01% | 879 |
|
|
2017
Q1 | $1.83M | Buy |
22,586
+5,988
| +36% | +$468K | ﹤0.01% | 571 |
|
|
2016
Q4 | $1.23M | Hold |
16,598
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $1.08M | Buy |
16,598
+6,886
| +71% | +$469K | ﹤0.01% | 709 |
|
|
2016
Q2 | $647K | Buy |
9,712
+7,347
| +311% | +$471K | ﹤0.01% | 643 |
|
|
2016
Q1 | $155K | Buy |
2,365
+511
| +28% | +$32.6K | ﹤0.01% | 838 |
|
|
2015
Q4 | $120K | Buy |
+1,854
| New | +$125K | ﹤0.01% | 882 |
|
Other funds holding CBOE
Nordea Investment Management's CBOE Position: Q2 2026 in Review
Nordea Investment Management reduced its Cboe Global Markets (CBOE) stake by 8.1% in Q2 2026, selling an estimated $22.5M and leaving 830,876 shares worth $199M. The position accounts for 0.16% of the portfolio, ranked #137.
Nordea Investment Management first reported a position in CBOE in Q4 2015 and has held it in 43 quarters since. The position peaked at $254M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Nordea Investment Management held 830,876 shares of Cboe Global Markets worth $199M as of Q2 2026.
- Nordea Investment Management sold 73,503 Cboe Global Markets shares in Q2 2026, an estimated $22.5M.
- Cboe Global Markets made up 0.16% of Nordea Investment Management's portfolio in Q2 2026, its #137 holding.
- Nordea Investment Management first reported a position in Cboe Global Markets in Q4 2015 and has held it in 43 quarters since.
- Nordea Investment Management's Cboe Global Markets position peaked at $254M in Q1 2026.
- 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.