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Stansberry Asset Management’s Cboe Global Markets CBOE Stock Holding History

Stansberry 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 		$5.08M Sell
20,915
-33,728
-62% -$10.3M 0.47% 75
2026
Q1 		$15.4M Buy
54,643
+533
+1% +$148K 1.58% 20
2025
Q4 		$13.6M Buy
54,110
+1,186
+2% +$295K 1.38% 28
2025
Q3 		$13M Buy
52,924
+1,017
+2% +$244K 1.36% 26
2025
Q2 		$12.1M Buy
51,907
+501
+1% +$112K 1.32% 27
2025
Q1 		$11.6M Buy
51,406
+2,341
+5% +$486K 1.4% 23
2024
Q4 		$9.59M Buy
49,065
+398
+0.8% +$82K 1.24% 31
2024
Q3 		$9.97M Buy
48,667
+856
+2% +$168K 1.25% 29
2024
Q2 		$8.13M Sell
47,811
-4,529
-9% -$804K 1.07% 34
2024
Q1 		$9.62M Buy
52,340
+1,932
+4% +$357K 1.3% 24
2023
Q4 		$9M Sell
50,408
-2,409
-5% -$413K 1.5% 23
2023
Q3 		$8.25M Buy
52,817
+11,589
+28% +$1.71M 1.44% 25
2023
Q2 		$5.69M Buy
41,228
+280
+0.7% +$38.2K 1.04% 32
2023
Q1 		$5.5M Buy
40,948
+8,647
+27% +$1.09M 1.07% 33
2022
Q4 		$4.05M Buy
32,301
+714
+2% +$88.1K 0.84% 36
2022
Q3 		$3.71M Buy
31,587
+2,725
+9% +$328K 0.8% 42
2022
Q2 		$3.27M Sell
28,862
-1,680
-6% -$189K 0.7% 50
2022
Q1 		$3.5M Buy
30,542
+1,652
+6% +$196K 0.57% 48
2021
Q4 		$3.77M Buy
28,890
+4,376
+18% +$564K 0.6% 42
2021
Q3 		$3.04M Buy
24,514
+634
+3% +$77.4K 0.61% 44
2021
Q2 		$2.84M Buy
23,880
+1,128
+5% +$124K 0.69% 41
2021
Q1 		$2.25M Buy
22,752
+179
+0.8% +$17.5K 0.59% 42
2020
Q4 		$2.1M Buy
+22,573
New +$1.98M 0.59% 37

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

Stansberry Asset Management's CBOE Position: Q2 2026 in Review

Stansberry Asset Management reduced its Cboe Global Markets (CBOE) stake by 62% in Q2 2026, selling an estimated $10.3M and leaving 20,915 shares worth $5.08M. The position accounts for 0.47% of the portfolio, ranked #75.

Stansberry Asset Management first reported a position in CBOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.4M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Stansberry Asset Management held 20,915 shares of Cboe Global Markets worth $5.08M as of Q2 2026.
  • Stansberry Asset Management sold 33,728 Cboe Global Markets shares in Q2 2026, an estimated $10.3M.
  • Cboe Global Markets made up 0.47% of Stansberry Asset Management's portfolio in Q2 2026, its #75 holding.
  • Stansberry Asset Management first reported a position in Cboe Global Markets in Q4 2020 and has held it in 23 quarters since.
  • Stansberry Asset Management's Cboe Global Markets position peaked at $15.4M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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