Schroder Investment Management Group
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Schroder Investment Management Group’s Cboe Global Markets CBOE Stock Holding History

Schroder Investment Management Group’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 		$4.18M Sell
18,067
-43,272
-71% -$13.2M ﹤0.01% 811
2026
Q1 		$17.3M Buy
61,339
+52,849
+622% +$14.7M 0.01% 559
2025
Q4 		$2.16M Sell
8,490
-5,330
-39% -$1.33M ﹤0.01% 878
2025
Q3 		$3.4M Sell
13,820
-6,036
-30% -$1.45M ﹤0.01% 836
2025
Q2 		$4.63M Buy
19,856
+5,733
+41% +$1.28M ﹤0.01% 780
2025
Q1 		$3.14M Buy
14,123
+8,749
+163% +$1.81M ﹤0.01% 843
2024
Q4 		$1.05M Buy
5,374
+3,815
+245% +$786K ﹤0.01% 1015
2024
Q3 		$316K Sell
1,559
-17,137
-92% -$3.37M ﹤0.01% 1145
2024
Q2 		$3.18M Buy
18,696
+16,851
+913% +$2.99M ﹤0.01% 868
2024
Q1 		$339K Buy
1,845
+180
+11% +$33.2K ﹤0.01% 1138
2023
Q4 		$297K Sell
1,665
-92
-5% -$15.8K ﹤0.01% 1126
2023
Q3 		$274K Buy
1,757
+133
+8% +$19.6K ﹤0.01% 1147
2023
Q2 		$224K Buy
1,624
+4
+0.2% +$546 ﹤0.01% 1184
2023
Q1 		$217K Sell
1,620
-4,644
-74% -$583K ﹤0.01% 1208
2022
Q4 		$786K Buy
6,264
+2,518
+67% +$311K ﹤0.01% 1085
2022
Q3 		$440K Sell
3,746
-1,716
-31% -$207K ﹤0.01% 1161
2022
Q2 		$622K Buy
5,462
+3,513
+180% +$394K ﹤0.01% 1148
2022
Q1 		$224K Hold
1,949
– – ﹤0.01% 1300
2021
Q4 		$254K Hold
1,949
– – ﹤0.01% 1204
2021
Q3 		$241K Hold
1,949
– – ﹤0.01% 1305
2021
Q2 		$232K Sell
1,949
-14,470
-88% -$1.59M ﹤0.01% 1313
2021
Q1 		$1.62M Sell
16,419
-20,864
-56% -$2.04M ﹤0.01% 1053
2020
Q4 		$3.47M Buy
37,283
+35,334
+1,813% +$3.09M ﹤0.01% 887
2020
Q3 		$171K Hold
1,949
– – ﹤0.01% 1197
2020
Q2 		$182K Sell
1,949
-12,238
-86% -$1.21M ﹤0.01% 1103
2020
Q1 		$1.35M Sell
14,187
-7,626
-35% -$854K ﹤0.01% 861
2019
Q4 		$2.62M Sell
21,813
-65,895
-75% -$7.73M ﹤0.01% 842
2019
Q3 		$10.1M Buy
+87,708
New +$10.1M 0.02% 619
2018
Q3 		– Sell
-1,653
Closed -$172K – 1281
2018
Q2 		$172K Sell
1,653
-255
-13% -$26.9K ﹤0.01% 1170
2018
Q1 		$218K Buy
+1,908
New +$232K ﹤0.01% 1149
2017
Q4 		– Sell
-78,400
Closed -$8.41M – 1334
2017
Q3 		$8.41M Buy
+78,400
New +$7.72M 0.01% 660
2017
Q2 		– Sell
-43,622
Closed -$3.49M – 1288
2017
Q1 		$3.49M Buy
43,622
+27,783
+175% +$2.17M 0.01% 765
2016
Q4 		$1.17M Sell
15,839
-1,318
-8% -$90.7K ﹤0.01% 890
2016
Q3 		$1.11M Buy
17,157
+1,598
+10% +$109K ﹤0.01% 911
2016
Q2 		$1.04M Sell
15,559
-10,903
-41% -$699K ﹤0.01% 903
2016
Q1 		$1.73M Sell
26,462
-61,738
-70% -$3.94M ﹤0.01% 843
2015
Q4 		$5.72M Buy
88,200
+15,000
+20% +$1.01M 0.01% 721
2015
Q3 		$4.91M Sell
73,200
-18,500
-20% -$1.17M 0.01% 744
2015
Q2 		$5.23M Sell
91,700
-29,400
-24% -$1.7M 0.01% 729
2015
Q1 		$6.96M Sell
121,100
-4,300
-3% -$268K 0.01% 712
2014
Q4 		$7.95M Sell
125,400
-900
-0.7% -$53.7K 0.02% 696
2014
Q3 		$6.76M Sell
126,300
-24,900
-16% -$1.27M 0.01% 747
2014
Q2 		$7.44M Sell
151,200
-77,500
-34% -$3.93M 0.01% 694
2014
Q1 		$12.9M Sell
228,700
-22,400
-9% -$1.2M 0.01% 575
2013
Q4 		$13M Sell
251,100
-527,458
-68% -$26.6M 0.02% 580
2013
Q3 		$35.2M Sell
778,558
-173,100
-18% -$8.21M 0.09% 288
2013
Q2 		$44.4M Buy
+951,658
New +$37.7M 0.12% 211

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

Schroder Investment Management Group's CBOE Position: Q2 2026 in Review

Schroder Investment Management Group reduced its Cboe Global Markets (CBOE) stake by 71% in Q2 2026, selling an estimated $13.2M and leaving 18,067 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Schroder Investment Management Group first reported a position in CBOE in Q2 2013 and has held it in 47 quarters since. The position peaked at $44.4M in Q2 2013. 983 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Schroder Investment Management Group held 18,067 shares of Cboe Global Markets worth $4.18M as of Q2 2026.
  • Schroder Investment Management Group sold 43,272 Cboe Global Markets shares in Q2 2026, an estimated $13.2M.
  • Cboe Global Markets made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #811 holding.
  • Schroder Investment Management Group first reported a position in Cboe Global Markets in Q2 2013 and has held it in 47 quarters since.
  • Schroder Investment Management Group's Cboe Global Markets position peaked at $44.4M in Q2 2013.
  • 983 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.