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Smith Group Asset Management’s Cboe Global Markets CBOE Stock Holding History

Smith Group 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 		$39.9M Buy
164,517
+6,791
+4% +$2.08M 1.63% 31
2026
Q1 		$44.3M Buy
157,726
+10,586
+7% +$2.95M 2.26% 18
2025
Q4 		$36.9M Buy
147,140
+8,637
+6% +$2.15M 1.96% 23
2025
Q3 		$34M Buy
138,503
+5,984
+5% +$1.44M 1.95% 23
2025
Q2 		$30.9M Buy
132,519
+2,717
+2% +$605K 2.03% 20
2025
Q1 		$29.4M Buy
129,802
+4,713
+4% +$978K 2.2% 15
2024
Q4 		$24.4M Buy
125,089
+11,786
+10% +$2.43M 1.8% 26
2024
Q3 		$23.2M Buy
113,303
+3,529
+3% +$693K 1.93% 26
2024
Q2 		$18.7M Sell
109,774
-61,791
-36% -$11M 1.66% 30
2024
Q1 		$31.5M Sell
171,565
-13,857
-7% -$2.56M 1.8% 16
2023
Q4 		$33.1M Buy
+185,422
New +$31.8M 1.93% 8
2022
Q1 		$24K Sell
212
-12
-5% -$1.42K ﹤0.01% 226
2021
Q4 		$29K Buy
224
+20
+10% +$2.58K ﹤0.01% 221
2021
Q3 		$25K Buy
204
+13
+7% +$1.59K ﹤0.01% 216
2021
Q2 		$23K Buy
+191
New +$21K ﹤0.01% 221
2016
Q1 		– Sell
-311,480
Closed -$20.2M – 469
2015
Q4 		$20.2M Buy
+311,480
New +$21.1M 0.6% 60
2015
Q2 		– Sell
-480,100
Closed -$27.6M – 405
2015
Q1 		$27.6M Sell
480,100
-78,000
-14% -$4.86M 0.92% 38
2014
Q4 		$35.4M Buy
+558,100
New +$33.3M 1.24% 15

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

Smith Group Asset Management's CBOE Position: Q2 2026 in Review

Smith Group Asset Management increased its Cboe Global Markets (CBOE) stake by 4.3% in Q2 2026, buying an estimated $2.08M and bringing the position to 164,517 shares worth $39.9M. The position accounts for 1.63% of the portfolio, ranked #31.

Smith Group Asset Management first reported a position in CBOE in Q4 2014 and has held it in 18 quarters since. The position peaked at $44.3M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Smith Group Asset Management held 164,517 shares of Cboe Global Markets worth $39.9M as of Q2 2026.
  • Smith Group Asset Management bought 6,791 Cboe Global Markets shares in Q2 2026, an estimated $2.08M.
  • Cboe Global Markets made up 1.63% of Smith Group Asset Management's portfolio in Q2 2026, its #31 holding.
  • Smith Group Asset Management first reported a position in Cboe Global Markets in Q4 2014 and has held it in 18 quarters since.
  • Smith Group Asset Management's Cboe Global Markets position peaked at $44.3M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.