QCM
CBOE icon

QRG Capital Management’s Cboe Global Markets CBOE Stock Holding History

QRG Capital 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 		$5M Buy
20,618
+251
+1% +$76.8K 0.04% 305
2026
Q1 		$5.72M Sell
20,367
-815
-4% -$227K 0.06% 259
2025
Q4 		$5.32M Buy
21,182
+808
+4% +$201K 0.06% 240
2025
Q3 		$5M Sell
20,374
-10,585
-34% -$2.54M 0.06% 240
2025
Q2 		$7.22M Buy
30,959
+16,253
+111% +$3.62M 0.06% 248
2025
Q1 		$3.33M Sell
14,706
-505
-3% -$105K 0.03% 368
2024
Q4 		$2.97M Sell
15,211
-12,212
-45% -$2.51M 0.03% 394
2024
Q3 		$5.62M Sell
27,423
-30,834
-53% -$6.06M 0.06% 274
2024
Q2 		$9.91M Sell
58,257
-1,149
-2% -$204K 0.12% 170
2024
Q1 		$10.9M Buy
59,406
+31,368
+112% +$5.79M 0.14% 161
2023
Q4 		$5.01M Buy
+28,038
New +$4.8M 0.07% 256

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

QRG Capital Management's CBOE Position: Q2 2026 in Review

QRG Capital Management increased its Cboe Global Markets (CBOE) stake by 1.2% in Q2 2026, buying an estimated $76.8K and bringing the position to 20,618 shares worth $5M. The position accounts for 0.04% of the portfolio, ranked #305.

QRG Capital Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • QRG Capital Management held 20,618 shares of Cboe Global Markets worth $5M as of Q2 2026.
  • QRG Capital Management bought 251 Cboe Global Markets shares in Q2 2026, an estimated $76.8K.
  • Cboe Global Markets made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #305 holding.
  • QRG Capital Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • QRG Capital Management's Cboe Global Markets position peaked at $10.9M in Q1 2024.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.