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Ritholtz Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Ritholtz Wealth 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 		$2.49M Buy
10,277
+3,832
+59% +$1.17M 0.04% 357
2026
Q1 		$1.81M Buy
6,445
+327
+5% +$91K 0.03% 399
2025
Q4 		$1.54M Sell
6,118
-30
-0.5% -$7.46K 0.03% 401
2025
Q3 		$1.51M Buy
6,148
+281
+5% +$67.5K 0.03% 404
2025
Q2 		$1.37M Buy
5,867
+275
+5% +$61.2K 0.03% 387
2025
Q1 		$1.27M Buy
5,592
+48
+0.9% +$9.96K 0.04% 349
2024
Q4 		$1.08M Sell
5,544
-408
-7% -$84K 0.03% 346
2024
Q3 		$1.22M Buy
5,952
+85
+1% +$16.7K 0.04% 335
2024
Q2 		$998K Sell
5,867
-149
-2% -$26.5K 0.03% 350
2024
Q1 		$1.11M Buy
6,016
+423
+8% +$78.1K 0.04% 334
2023
Q4 		$999K Buy
5,593
+892
+19% +$153K 0.04% 316
2023
Q3 		$734K Buy
+4,701
New +$692K 0.03% 361
2022
Q1 		– Sell
-2,242
Closed -$292K – 560
2021
Q4 		$292K Buy
+2,242
New +$289K 0.02% 420

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

Ritholtz Wealth Management's CBOE Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Cboe Global Markets (CBOE) stake by 59% in Q2 2026, buying an estimated $1.17M and bringing the position to 10,277 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #357.

Ritholtz Wealth Management first reported a position in CBOE in Q4 2021 and has held it in 13 quarters since. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Ritholtz Wealth Management held 10,277 shares of Cboe Global Markets worth $2.49M as of Q2 2026.
  • Ritholtz Wealth Management bought 3,832 Cboe Global Markets shares in Q2 2026, an estimated $1.17M.
  • Cboe Global Markets made up 0.04% of Ritholtz Wealth Management's portfolio in Q2 2026, its #357 holding.
  • Ritholtz Wealth Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 13 quarters since.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.