Pathstone Holdings
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Pathstone Holdings’s Cboe Global Markets CBOE Stock Holding History

Pathstone Holdings’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 		$5.7M Sell
23,451
-1,931
-8% -$591K 0.02% 594
2026
Q1 		$7.13M Buy
25,382
+770
+3% +$214K 0.03% 446
2025
Q4 		$6.18M Sell
24,612
-150
-0.6% -$37.3K 0.02% 486
2025
Q3 		$6.07M Sell
24,762
-1,530
-6% -$368K 0.02% 507
2025
Q2 		$6.13M Buy
26,292
+665
+3% +$148K 0.02% 482
2025
Q1 		$5.8M Buy
25,627
+875
+4% +$181K 0.03% 507
2024
Q4 		$4.84M Sell
24,752
-387
-2% -$79.7K 0.02% 556
2024
Q3 		$5.15M Sell
25,139
-552
-2% -$108K 0.02% 534
2024
Q2 		$4.37M Buy
25,691
+938
+4% +$167K 0.02% 578
2024
Q1 		$4.55M Buy
24,753
+14,570
+143% +$2.69M 0.02% 534
2023
Q4 		$1.82M Buy
+10,183
New +$1.75M 0.01% 783

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

Pathstone Holdings's CBOE Position: Q2 2026 in Review

Pathstone Holdings reduced its Cboe Global Markets (CBOE) stake by 7.6% in Q2 2026, selling an estimated $591K and leaving 23,451 shares worth $5.7M. The position accounts for 0.02% of the portfolio, ranked #594.

Pathstone Holdings first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.13M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Pathstone Holdings held 23,451 shares of Cboe Global Markets worth $5.7M as of Q2 2026.
  • Pathstone Holdings sold 1,931 Cboe Global Markets shares in Q2 2026, an estimated $591K.
  • Cboe Global Markets made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #594 holding.
  • Pathstone Holdings first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cboe Global Markets position peaked at $7.13M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.