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Portfolio Design Labs’s Cboe Global Markets CBOE Stock Holding History

Portfolio Design Labs’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 		$212K Buy
875
+8
+0.9% +$2.45K 0.03% 223
2026
Q1 		$244K Hold
867
– – 0.04% 190
2025
Q4 		$218K Hold
867
– – 0.04% 191
2025
Q3 		$213K Sell
867
-450
-34% -$108K 0.04% 192
2025
Q2 		$307K Sell
1,317
-935
-42% -$208K 0.06% 125
2025
Q1 		$510K Sell
2,252
-1,802
-44% -$374K 0.11% 123
2024
Q4 		$792K Buy
4,054
+127
+3% +$26.2K 0.16% 112
2024
Q3 		$805K Sell
3,927
-11,508
-75% -$2.26M 0.22% 100
2024
Q2 		$2.62M Buy
15,435
+2,218
+17% +$394K 0.81% 50
2024
Q1 		$2.43M Buy
+13,217
New +$2.44M 0.82% 50

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

Portfolio Design Labs's CBOE Position: Q2 2026 in Review

Portfolio Design Labs increased its Cboe Global Markets (CBOE) stake by 0.92% in Q2 2026, buying an estimated $2.45K and bringing the position to 875 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #223.

Portfolio Design Labs first reported a position in CBOE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.62M in Q2 2024. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Portfolio Design Labs held 875 shares of Cboe Global Markets worth $212K as of Q2 2026.
  • Portfolio Design Labs bought 8 Cboe Global Markets shares in Q2 2026, an estimated $2.45K.
  • Cboe Global Markets made up 0.03% of Portfolio Design Labs's portfolio in Q2 2026, its #223 holding.
  • Portfolio Design Labs first reported a position in Cboe Global Markets in Q1 2024 and has held it in 10 quarters since.
  • Portfolio Design Labs's Cboe Global Markets position peaked at $2.62M in Q2 2024.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.