NDSIB
CBOE icon

North Dakota State Investment Board’s Cboe Global Markets CBOE Stock Holding History

North Dakota State Investment Board’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 		$756K Buy
3,115
+87
+3% +$26.6K 0.03% 401
2026
Q1 		$851K Sell
3,028
-565
-16% -$157K 0.04% 344
2025
Q4 		$902K Buy
+3,593
New +$894K 0.03% 369

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

North Dakota State Investment Board's CBOE Position: Q2 2026 in Review

North Dakota State Investment Board increased its Cboe Global Markets (CBOE) stake by 2.9% in Q2 2026, buying an estimated $26.6K and bringing the position to 3,115 shares worth $756K. The position accounts for 0.03% of the portfolio, ranked #401.

North Dakota State Investment Board first reported a position in CBOE in Q4 2025 and has held it in 3 quarters since. The position peaked at $902K in Q4 2025. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • North Dakota State Investment Board held 3,115 shares of Cboe Global Markets worth $756K as of Q2 2026.
  • North Dakota State Investment Board bought 87 Cboe Global Markets shares in Q2 2026, an estimated $26.6K.
  • Cboe Global Markets made up 0.03% of North Dakota State Investment Board's portfolio in Q2 2026, its #401 holding.
  • North Dakota State Investment Board first reported a position in Cboe Global Markets in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Cboe Global Markets position peaked at $902K in Q4 2025.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.