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

Qsemble 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 		$2.06M Sell
8,472
-3,409
-29% -$1.04M 0.26% 147
2026
Q1 		$3.34M Buy
11,881
+8,877
+296% +$2.47M 0.26% 137
2025
Q4 		$754K Buy
+3,004
New +$747K 0.06% 320
2024
Q4 		– Sell
-8,042
Closed -$1.65M – 398
2024
Q3 		$1.65M Buy
+8,042
New +$1.58M 0.3% 111

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

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

Qsemble Capital Management reduced its Cboe Global Markets (CBOE) stake by 29% in Q2 2026, selling an estimated $1.04M and leaving 8,472 shares worth $2.06M. The position accounts for 0.26% of the portfolio, ranked #147.

Qsemble Capital Management first reported a position in CBOE in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.34M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Qsemble Capital Management held 8,472 shares of Cboe Global Markets worth $2.06M as of Q2 2026.
  • Qsemble Capital Management sold 3,409 Cboe Global Markets shares in Q2 2026, an estimated $1.04M.
  • Cboe Global Markets made up 0.26% of Qsemble Capital Management's portfolio in Q2 2026, its #147 holding.
  • Qsemble Capital Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 4 quarters since.
  • Qsemble Capital Management's Cboe Global Markets position peaked at $3.34M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.