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

Sandler 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 		$629K Sell
2,594
-1,594
-38% -$488K 0.31% 103
2026
Q1 		$1.18M Sell
4,188
-5,442
-57% -$1.52M 0.61% 57
2025
Q4 		$2.42M Sell
9,630
-4,166
-30% -$1.04M 0.79% 45
2025
Q3 		$3.38M Buy
13,796
+3,394
+33% +$815K 0.99% 23
2025
Q2 		$2.43M Sell
10,402
-18,917
-65% -$4.21M 0.66% 62
2025
Q1 		$6.63M Sell
29,319
-17,228
-37% -$3.57M 1.66% 13
2024
Q4 		$9.1M Buy
46,547
+11,605
+33% +$2.39M 0.94% 36
2024
Q3 		$7.16M Sell
34,942
-2,074
-6% -$407K 0.95% 30
2024
Q2 		$6.29M Sell
37,016
-19,640
-35% -$3.49M 0.67% 57
2024
Q1 		$10.4M Buy
+56,656
New +$10.5M 0.76% 50

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

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

Sandler Capital Management reduced its Cboe Global Markets (CBOE) stake by 38% in Q2 2026, selling an estimated $488K and leaving 2,594 shares worth $629K. The position accounts for 0.31% of the portfolio, ranked #103.

Sandler Capital Management first reported a position in CBOE in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Sandler Capital Management held 2,594 shares of Cboe Global Markets worth $629K as of Q2 2026.
  • Sandler Capital Management sold 1,594 Cboe Global Markets shares in Q2 2026, an estimated $488K.
  • Cboe Global Markets made up 0.31% of Sandler Capital Management's portfolio in Q2 2026, its #103 holding.
  • Sandler Capital Management first reported a position in Cboe Global Markets in Q1 2024 and has held it in 10 quarters since.
  • Sandler Capital Management's Cboe Global Markets position peaked at $10.4M in Q1 2024.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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