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Sone Capital Management’s Cboe Global Markets CBOE Stock Holding History

Sone Capital 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 		$9.35M Buy
38,522
+33,766
+710% +$10.3M 0.71% 58
2026
Q1 		$1.34M Sell
4,756
-109
-2% -$30.3K 0.11% 97
2025
Q4 		$1.22M Buy
+4,865
New +$1.21M 0.1% 97
2025
Q3 		– Sell
-19,672
Closed -$4.59M – 102
2025
Q2 		$4.59M Buy
+19,672
New +$4.38M 0.42% 74

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

Sone Capital Management's CBOE Position: Q2 2026 in Review

Sone Capital Management increased its Cboe Global Markets (CBOE) stake by 710% in Q2 2026, buying an estimated $10.3M and bringing the position to 38,522 shares worth $9.35M. The position accounts for 0.71% of the portfolio, ranked #58.

Sone Capital Management first reported a position in CBOE in Q2 2025 and has held it in 4 quarters since. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Sone Capital Management held 38,522 shares of Cboe Global Markets worth $9.35M as of Q2 2026.
  • Sone Capital Management bought 33,766 Cboe Global Markets shares in Q2 2026, an estimated $10.3M.
  • Cboe Global Markets made up 0.71% of Sone Capital Management's portfolio in Q2 2026, its #58 holding.
  • Sone Capital Management first reported a position in Cboe Global Markets in Q2 2025 and has held it in 4 quarters since.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.