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Nutshell Asset Management’s Cboe Global Markets CBOE Stock Holding History

Nutshell Asset 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 		$7.29M Buy
+30,047
New +$9.2M 2.43% 15

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

Nutshell Asset Management's CBOE Position: Q2 2026 in Review

Nutshell Asset Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 30,047 shares worth $7.29M. The stake represents 2.43% of the portfolio and ranks #15 among its holdings.

982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Nutshell Asset Management held 30,047 shares of Cboe Global Markets worth $7.29M as of Q2 2026.
  • Cboe Global Markets was a new Nutshell Asset Management position in Q2 2026.
  • Cboe Global Markets made up 2.43% of Nutshell Asset Management's portfolio in Q2 2026, its #15 holding.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.