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Oak Thistle LLC’s Cboe Global Markets CBOE Stock Holding History

Oak Thistle LLC’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 		$2.19M Buy
+9,040
New +$2.77M 0.21% 189
2022
Q1 		– Sell
-1,832
Closed -$239K – 392
2021
Q4 		$239K Buy
+1,832
New +$236K 0.19% 252

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

Oak Thistle LLC's CBOE Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 9,040 shares worth $2.19M. The stake represents 0.21% of the portfolio and ranks #189 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CBOE as recently as Q4 2021.

Oak Thistle LLC first reported a position in CBOE in Q4 2021 and has held it in 2 quarters since. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Oak Thistle LLC held 9,040 shares of Cboe Global Markets worth $2.19M as of Q2 2026.
  • Cboe Global Markets was a new Oak Thistle LLC position in Q2 2026.
  • Cboe Global Markets made up 0.21% of Oak Thistle LLC's portfolio in Q2 2026, its #189 holding.
  • Oak Thistle LLC first reported a position in Cboe Global Markets in Q4 2021 and has held it in 2 quarters since.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.