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Sierra Summit Advisors’s Cboe Global Markets CBOE Stock Holding History

Sierra Summit Advisors’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 		$687K Hold
2,829
– – 0.08% 163
2026
Q1 		$795K Hold
2,829
– – 0.12% 140
2025
Q4 		$710K Hold
2,829
– – 0.11% 131
2025
Q3 		$694K Sell
2,829
-875
-24% -$210K 0.11% 140
2025
Q2 		$864K Hold
3,704
– – 0.15% 93
2025
Q1 		$838K Hold
3,704
– – 0.18% 80
2024
Q4 		$724K Sell
3,704
-755
-17% -$155K 0.15% 83
2024
Q3 		$914K Sell
4,459
-48,836
-92% -$9.59M 0.21% 65
2024
Q2 		$9.06M Buy
53,295
+23,514
+79% +$4.18M 2.25% 16
2024
Q1 		$5.47M Sell
29,781
-8,730
-23% -$1.61M 1.49% 30
2023
Q4 		$6.88M Buy
+38,511
New +$6.6M 2.01% 19

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

Sierra Summit Advisors's CBOE Position: Q2 2026 in Review

Sierra Summit Advisors held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 2,829 shares worth $687K. The position accounts for 0.08% of the portfolio, ranked #163.

Sierra Summit Advisors first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.06M in Q2 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Sierra Summit Advisors held 2,829 shares of Cboe Global Markets worth $687K as of Q2 2026.
  • Sierra Summit Advisors left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up 0.08% of Sierra Summit Advisors's portfolio in Q2 2026, its #163 holding.
  • Sierra Summit Advisors first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Sierra Summit Advisors's Cboe Global Markets position peaked at $9.06M in Q2 2024.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.