PIM
CBOE icon

Plato Investment Management’s Cboe Global Markets CBOE Stock Holding History

Plato Investment 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 		$848K Buy
3,514
+2,235
+175% +$684K 0.05% 293
2026
Q1 		$360K Buy
1,279
+1,030
+414% +$287K 0.02% 365
2025
Q4 		$62.8K Hold
249
– – ﹤0.01% 428
2025
Q3 		$60.6K Buy
+249
New +$59.8K ﹤0.01% 435
2025
Q1 		– Sell
-420
Closed -$82.4K – 541
2024
Q4 		$82.4K Hold
420
– – 0.01% 470
2024
Q3 		$86K Hold
420
– – 0.01% 437
2024
Q2 		$71.4K Hold
420
– – 0.01% 385
2024
Q1 		$77.2K Buy
+420
New +$77.5K 0.01% 356

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 $3.38T AUM 44.17% 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

Plato Investment Management's CBOE Position: Q2 2026 in Review

Plato Investment Management increased its Cboe Global Markets (CBOE) stake by 175% in Q2 2026, buying an estimated $684K and bringing the position to 3,514 shares worth $848K. The position accounts for 0.05% of the portfolio, ranked #293.

Plato Investment Management first reported a position in CBOE in Q1 2024 and has held it in 8 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Plato Investment Management held 3,514 shares of Cboe Global Markets worth $848K as of Q2 2026.
  • Plato Investment Management bought 2,235 Cboe Global Markets shares in Q2 2026, an estimated $684K.
  • Cboe Global Markets made up 0.05% of Plato Investment Management's portfolio in Q2 2026, its #293 holding.
  • Plato Investment Management first reported a position in Cboe Global Markets in Q1 2024 and has held it in 8 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.