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Siemens Fonds Invest’s Cboe Global Markets CBOE Stock Holding History

Siemens Fonds Invest’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 		$2.47M Sell
10,216
-220
-2% -$67.3K 0.12% 171
2026
Q1 		$2.93M Buy
10,436
+527
+5% +$147K 0.17% 151
2025
Q4 		$2.52M Sell
9,909
-11,636
-54% -$2.89M 0.13% 161
2025
Q3 		$5.28M Buy
21,545
+3,796
+21% +$912K 0.29% 83
2025
Q2 		$4.13M Buy
17,749
+223
+1% +$49.6K 0.24% 107
2025
Q1 		$3.96M Sell
17,526
-1,792
-9% -$372K 0.27% 97
2024
Q4 		$3.78M Buy
19,318
+1,983
+11% +$408K 0.25% 101
2024
Q3 		$3.17M Buy
17,335
+204
+1% +$40.1K 0.25% 113
2024
Q2 		$2.91M Hold
17,131
– – 0.22% 122
2024
Q1 		$3.14M Buy
17,131
+1,825
+12% +$337K 0.24% 116
2023
Q4 		$2.73M Sell
15,306
-389
-2% -$66.7K 0.22% 126
2023
Q3 		$2.46M Sell
15,695
-985
-6% -$145K 0.25% 110
2023
Q2 		$2.29M Sell
16,680
-394
-2% -$53.8K 0.22% 122
2023
Q1 		$2.29M Buy
17,074
+462
+3% +$58K 0.24% 120
2022
Q4 		$2.08M Sell
16,612
-617
-4% -$76.1K 0.21% 120
2022
Q3 		$2.02M Buy
17,229
+434
+3% +$52.2K 0.23% 119
2022
Q2 		$1.9M Hold
16,795
– – 0.2% 128
2022
Q1 		$1.92M Buy
16,795
+801
+5% +$94.9K 0.16% 144
2021
Q4 		$2.07M Sell
15,994
-3,951
-20% -$510K 0.14% 149
2021
Q3 		$2.48M Hold
19,945
– – 0.17% 121
2021
Q2 		$2.38M Buy
19,945
+734
+4% +$80.5K 0.28% 104
2021
Q1 		$1.9M Hold
19,211
– – 0.18% 135
2020
Q4 		$1.78M Buy
+19,211
New +$1.68M 0.18% 136

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

Siemens Fonds Invest's CBOE Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Cboe Global Markets (CBOE) stake by 2.1% in Q2 2026, selling an estimated $67.3K and leaving 10,216 shares worth $2.47M. The position accounts for 0.12% of the portfolio, ranked #171.

Siemens Fonds Invest first reported a position in CBOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.28M in Q3 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Siemens Fonds Invest held 10,216 shares of Cboe Global Markets worth $2.47M as of Q2 2026.
  • Siemens Fonds Invest sold 220 Cboe Global Markets shares in Q2 2026, an estimated $67.3K.
  • Cboe Global Markets made up 0.12% of Siemens Fonds Invest's portfolio in Q2 2026, its #171 holding.
  • Siemens Fonds Invest first reported a position in Cboe Global Markets in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Cboe Global Markets position peaked at $5.28M in Q3 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.