Parnassus Investments
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Parnassus Investments’s Cboe Global Markets CBOE Stock Holding History

Parnassus Investments’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 		$70.8M Sell
291,825
-9,251
-3% -$2.83M 0.19% 75
2026
Q1 		$84.6M Sell
301,076
-14,942
-5% -$4.16M 0.25% 60
2025
Q4 		$79.3M Sell
316,018
-26,733
-8% -$6.65M 0.21% 67
2025
Q3 		$84.1M Sell
342,751
-13,360
-4% -$3.21M 0.19% 66
2025
Q2 		$83M Sell
356,111
-52,094
-13% -$11.6M 0.19% 68
2025
Q1 		$92.4M Sell
408,205
-98,827
-19% -$20.5M 0.22% 64
2024
Q4 		$99.1M Sell
507,032
-55,737
-10% -$11.5M 0.22% 66
2024
Q3 		$115M Sell
562,769
-53,550
-9% -$10.5M 0.24% 55
2024
Q2 		$105M Sell
616,319
-52,669
-8% -$9.35M 0.23% 59
2024
Q1 		$123M Sell
668,988
-391,795
-37% -$72.3M 0.26% 53
2023
Q4 		$189M Sell
1,060,783
-287,260
-21% -$49.2M 0.42% 49
2023
Q3 		$211M Hold
1,348,043
– – 0.52% 44
2023
Q2 		$186M Sell
1,348,043
-440,860
-25% -$60.2M 0.43% 50
2023
Q1 		$240M Sell
1,788,903
-158,528
-8% -$19.9M 0.6% 43
2022
Q4 		$244M Sell
1,947,431
-529,900
-21% -$65.4M 0.61% 42
2022
Q3 		$291M Hold
2,477,331
– – 0.76% 40
2022
Q2 		$280M Buy
2,477,331
+505,941
+26% +$56.8M 0.67% 42
2022
Q1 		$226M Buy
1,971,390
+308,758
+19% +$36.6M 0.46% 50
2021
Q4 		$217M Buy
1,662,632
+14,963
+0.9% +$1.93M 0.42% 56
2021
Q3 		$204M Hold
1,647,669
– – 0.43% 56
2021
Q2 		$196M Buy
1,647,669
+320,508
+24% +$35.2M 0.43% 59
2021
Q1 		$131M Sell
1,327,161
-90,000
-6% -$8.79M 0.32% 69
2020
Q4 		$132M Buy
+1,417,161
New +$124M 0.36% 63

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

Parnassus Investments's CBOE Position: Q2 2026 in Review

Parnassus Investments reduced its Cboe Global Markets (CBOE) stake by 3.1% in Q2 2026, selling an estimated $2.83M and leaving 291,825 shares worth $70.8M. The position accounts for 0.19% of the portfolio, ranked #75.

Parnassus Investments first reported a position in CBOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $291M in Q3 2022. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Parnassus Investments held 291,825 shares of Cboe Global Markets worth $70.8M as of Q2 2026.
  • Parnassus Investments sold 9,251 Cboe Global Markets shares in Q2 2026, an estimated $2.83M.
  • Cboe Global Markets made up 0.19% of Parnassus Investments's portfolio in Q2 2026, its #75 holding.
  • Parnassus Investments first reported a position in Cboe Global Markets in Q4 2020 and has held it in 23 quarters since.
  • Parnassus Investments's Cboe Global Markets position peaked at $291M in Q3 2022.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.