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

Steadfast 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 		– Sell
-239,300
Closed -$67.3M – 90
2026
Q1 		$67.3M Buy
+239,300
New +$66.6M 2.3% 14

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Vanguard Portfolio Management
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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

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

Steadfast Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 239,300 shares — an estimated $67.3M sold.

Steadfast Capital Management first reported a position in CBOE in Q1 2026 and held it in 1 quarter. The position peaked at $67.3M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Steadfast Capital Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 239,300 Cboe Global Markets shares in Q2 2026, an estimated $67.3M.
  • Steadfast Capital Management first reported a position in Cboe Global Markets in Q1 2026 and held it in 1 quarter.
  • Steadfast Capital Management's Cboe Global Markets position peaked at $67.3M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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