PTC
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Private Trust Company’s Cboe Global Markets CBOE Stock Holding History

Private Trust Company’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 		$516K Buy
2,127
+7
+0.3% +$2.14K 0.04% 470
2026
Q1 		$596K Sell
2,120
-236
-10% -$65.7K 0.05% 390
2025
Q4 		$591K Buy
2,356
+60
+3% +$14.9K 0.05% 384
2025
Q3 		$563K Sell
2,296
-19
-0.8% -$4.57K 0.05% 390
2025
Q2 		$540K Sell
2,315
-45
-2% -$10K 0.05% 384
2025
Q1 		$534K Buy
2,360
+3
+0.1% +$622 0.06% 370
2024
Q4 		$461K Buy
2,357
+142
+6% +$29.2K 0.05% 396
2024
Q3 		$454K Hold
2,215
– – 0.05% 423
2024
Q2 		$377K Buy
2,215
+125
+6% +$22.2K 0.04% 451
2024
Q1 		$384K Buy
2,090
+1,360
+186% +$251K 0.04% 440
2023
Q4 		$130K Hold
730
– – 0.02% 752
2023
Q3 		$114K Sell
730
-8
-1% -$1.18K 0.02% 757
2023
Q2 		$102K Hold
738
– – 0.01% 804
2023
Q1 		$99.1K Buy
738
+8
+1% +$1K 0.01% 769
2022
Q4 		$92K Hold
730
– – 0.01% 757
2022
Q3 		$86K Hold
730
– – 0.01% 721
2022
Q2 		$83K Buy
+730
New +$82K 0.01% 751

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

Private Trust Company's CBOE Position: Q2 2026 in Review

Private Trust Company increased its Cboe Global Markets (CBOE) stake by 0.33% in Q2 2026, buying an estimated $2.14K and bringing the position to 2,127 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #470.

Private Trust Company first reported a position in CBOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $596K in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Private Trust Company held 2,127 shares of Cboe Global Markets worth $516K as of Q2 2026.
  • Private Trust Company bought 7 Cboe Global Markets shares in Q2 2026, an estimated $2.14K.
  • Cboe Global Markets made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #470 holding.
  • Private Trust Company first reported a position in Cboe Global Markets in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Cboe Global Markets position peaked at $596K in Q1 2026.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.