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Outfitter Financial’s Cboe Global Markets CBOE Stock Holding History

Outfitter Financial’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 		$297K Hold
1,225
– – 0.21% 77
2026
Q1 		$344K Sell
1,225
-200
-14% -$55.7K 0.27% 75
2025
Q4 		$358K Sell
1,425
-25
-2% -$6.22K 0.28% 74
2025
Q3 		$356K Sell
1,450
-275
-16% -$66.1K 0.29% 71
2025
Q2 		$402K Sell
1,725
-70
-4% -$15.6K 0.34% 69
2025
Q1 		$406K Sell
1,795
-70
-4% -$14.5K 0.37% 69
2024
Q4 		$364K Sell
1,865
-90
-5% -$18.5K 0.29% 78
2024
Q3 		$401K Sell
1,955
-210
-10% -$41.2K 0.33% 74
2024
Q2 		$368K Hold
2,165
– – 0.31% 76
2024
Q1 		$398K Sell
2,165
-2,260
-51% -$417K 0.33% 74
2023
Q4 		$790K Sell
4,425
-30
-0.7% -$5.14K 0.69% 50
2023
Q3 		$696K Sell
4,455
-175
-4% -$25.7K 0.66% 54
2023
Q2 		$639K Sell
4,630
-185
-4% -$25.2K 0.57% 63
2023
Q1 		$646K Sell
4,815
-1,015
-17% -$127K 0.58% 61
2022
Q4 		$731K Sell
5,830
-560
-9% -$69.1K 0.66% 58
2022
Q3 		$750K Sell
6,390
-70
-1% -$8.42K 0.73% 57
2022
Q2 		$731K Hold
6,460
– – 0.66% 58
2022
Q1 		$739K Hold
6,460
– – 0.57% 65
2021
Q4 		$842K Sell
6,460
-100
-2% -$12.9K 0.62% 56
2021
Q3 		$813K Sell
6,560
-210
-3% -$25.7K 0.64% 58
2021
Q2 		$806K Sell
6,770
-1,130
-14% -$124K 0.62% 63
2021
Q1 		$780K Sell
7,900
-1,565
-17% -$153K 0.64% 57
2020
Q4 		$877K Buy
+9,465
New +$828K 0.85% 47

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

Outfitter Financial's CBOE Position: Q2 2026 in Review

Outfitter Financial held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 1,225 shares worth $297K. The position accounts for 0.21% of the portfolio, ranked #77.

Outfitter Financial first reported a position in CBOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $877K in Q4 2020. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Outfitter Financial held 1,225 shares of Cboe Global Markets worth $297K as of Q2 2026.
  • Outfitter Financial left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up 0.21% of Outfitter Financial's portfolio in Q2 2026, its #77 holding.
  • Outfitter Financial first reported a position in Cboe Global Markets in Q4 2020 and has held it in 23 quarters since.
  • Outfitter Financial's Cboe Global Markets position peaked at $877K in Q4 2020.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.