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Sawgrass Asset Management’s Cboe Global Markets CBOE Stock Holding History

Sawgrass Asset 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 		$10.1M Buy
41,806
+75
+0.2% +$23K 1.34% 22
2026
Q1 		$11.7M Sell
41,731
-1,269
-3% -$353K 1.77% 14
2025
Q4 		$10.8M Sell
43,000
-2,504
-6% -$623K 1.35% 19
2025
Q3 		$11.2M Sell
45,504
-10,092
-18% -$2.42M 1.38% 18
2025
Q2 		$13M Buy
55,596
+10,577
+23% +$2.35M 1.47% 20
2025
Q1 		$10.2M Buy
45,019
+12,788
+40% +$2.65M 1.25% 26
2024
Q4 		$6.3M Sell
32,231
-2,005
-6% -$413K 0.69% 47
2024
Q3 		$7.01M Sell
34,236
-1,648
-5% -$324K 0.73% 48
2024
Q2 		$6.1M Sell
35,884
-620
-2% -$110K 0.66% 51
2024
Q1 		$6.71M Sell
36,504
-1,653
-4% -$305K 0.73% 50
2023
Q4 		$6.81M Sell
38,157
-71,607
-65% -$12.3M 0.77% 50
2023
Q3 		$17.1M Sell
109,764
-6,683
-6% -$983K 2.09% 10
2023
Q2 		$16.1M Sell
116,447
-3,368
-3% -$460K 1.98% 13
2023
Q1 		$16.1M Sell
119,815
-2,067
-2% -$259K 2.09% 14
2022
Q4 		$15.3M Buy
121,882
+3,491
+3% +$431K 2.1% 14
2022
Q3 		$13.9M Sell
118,391
-8,795
-7% -$1.06M 1.99% 13
2022
Q2 		$14.4M Buy
127,186
+32,442
+34% +$3.64M 1.84% 18
2022
Q1 		$10.8M Buy
+94,744
New +$11.2M 1.14% 33
2018
Q1 		– Sell
-182,714
Closed -$22.8M – 213
2017
Q4 		$22.8M Sell
182,714
-84,413
-32% -$9.88M 1.04% 41
2017
Q3 		$28.8M Sell
267,127
-64,250
-19% -$6.32M 1.4% 29
2017
Q2 		$30.3M Sell
331,377
-7,850
-2% -$670K 1.37% 33
2017
Q1 		$27.5M Sell
339,227
-152,245
-31% -$11.9M 1.25% 36
2016
Q4 		$36.3M Buy
491,472
+11,620
+2% +$800K 1.7% 26
2016
Q3 		$31.1M Sell
479,852
-16,325
-3% -$1.11M 1.45% 31
2016
Q2 		$33.1M Sell
496,177
-6,070
-1% -$389K 1.54% 31
2016
Q1 		$32.8M Buy
502,247
+17,990
+4% +$1.15M 1.51% 29
2015
Q4 		$31.4M Buy
484,257
+25,447
+6% +$1.72M 1.48% 32
2015
Q3 		$30.8M Buy
+458,810
New +$28.9M 1.51% 32

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

Sawgrass Asset Management's CBOE Position: Q2 2026 in Review

Sawgrass Asset Management increased its Cboe Global Markets (CBOE) stake by 0.18% in Q2 2026, buying an estimated $23K and bringing the position to 41,806 shares worth $10.1M. The position accounts for 1.34% of the portfolio, ranked #22.

Sawgrass Asset Management first reported a position in CBOE in Q3 2015 and has held it in 28 quarters since. The position peaked at $36.3M in Q4 2016. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Sawgrass Asset Management held 41,806 shares of Cboe Global Markets worth $10.1M as of Q2 2026.
  • Sawgrass Asset Management bought 75 Cboe Global Markets shares in Q2 2026, an estimated $23K.
  • Cboe Global Markets made up 1.34% of Sawgrass Asset Management's portfolio in Q2 2026, its #22 holding.
  • Sawgrass Asset Management first reported a position in Cboe Global Markets in Q3 2015 and has held it in 28 quarters since.
  • Sawgrass Asset Management's Cboe Global Markets position peaked at $36.3M in Q4 2016.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.