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Principal Securities’s Cboe Global Markets CBOE Stock Holding History

Principal Securities’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 		$2.51M Buy
10,349
+278
+3% +$85.1K 0.03% 473
2026
Q1 		$2.83M Buy
10,071
+873
+9% +$243K 0.04% 381
2025
Q4 		$2.31M Buy
9,198
+4,461
+94% +$1.11M 0.04% 428
2025
Q3 		$1.16M Buy
4,737
+376
+9% +$90.3K 0.02% 626
2025
Q2 		$1.02M Buy
4,361
+1,780
+69% +$396K 0.02% 607
2025
Q1 		$504K Hold
2,581
– – 0.01% 769
2024
Q4 		$504K Buy
2,581
+576
+29% +$119K 0.01% 766
2024
Q3 		$411K Sell
2,005
-443
-18% -$87K 0.01% 828
2024
Q2 		$416K Buy
2,448
+577
+31% +$102K 0.01% 769
2024
Q1 		$344K Sell
1,871
-375
-17% -$69.2K 0.01% 815
2023
Q4 		$401K Buy
+2,246
New +$385K 0.01% 691

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

Principal Securities's CBOE Position: Q2 2026 in Review

Principal Securities increased its Cboe Global Markets (CBOE) stake by 2.8% in Q2 2026, buying an estimated $85.1K and bringing the position to 10,349 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #473.

Principal Securities first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Principal Securities held 10,349 shares of Cboe Global Markets worth $2.51M as of Q2 2026.
  • Principal Securities bought 278 Cboe Global Markets shares in Q2 2026, an estimated $85.1K.
  • Cboe Global Markets made up 0.03% of Principal Securities's portfolio in Q2 2026, its #473 holding.
  • Principal Securities first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Cboe Global Markets position peaked at $2.83M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.