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

Stevens 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
-1,148
Closed -$323K – 232
2026
Q1 		$323K Sell
1,148
-1,081
-48% -$301K 0.05% 167
2025
Q4 		$559K Sell
2,229
-890
-29% -$221K 0.2% 112
2025
Q3 		$765K Buy
3,119
+841
+37% +$202K 0.1% 128
2025
Q2 		$531K Buy
+2,278
New +$507K 0.14% 118
2025
Q1 		– Sell
-1,582
Closed -$309K – 259
2024
Q4 		$309K Buy
1,582
+492
+45% +$101K 0.12% 223
2024
Q3 		$223K Sell
1,090
-462
-30% -$90.7K 0.03% 192
2024
Q2 		$264K Buy
+1,552
New +$276K 0.09% 186
2023
Q1 		– Sell
-2,407
Closed -$302K – 199
2022
Q4 		$302K Buy
+2,407
New +$297K 0.19% 88
2021
Q1 		– Sell
-3,225
Closed -$300K – 136
2020
Q4 		$300K Sell
3,225
-2,636
-45% -$231K 0.15% 109
2020
Q3 		$514K Buy
+5,861
New +$527K 0.19% 71
2019
Q3 		– Sell
-8,076
Closed -$839K – 572
2019
Q2 		$839K Buy
+8,076
New +$837K 0.04% 391
2019
Q1 		– Sell
-7,965
Closed -$778K – 701
2018
Q4 		$778K Buy
+7,965
New +$829K 0.04% 427
2016
Q4 		– Sell
-26,389
Closed -$1.71M – 894
2016
Q3 		$1.71M Buy
+26,389
New +$1.8M 0.07% 312
2016
Q2 		– Sell
-28,660
Closed -$1.87M – 916
2016
Q1 		$1.87M Sell
28,660
-12,067
-30% -$769K 0.07% 297
2015
Q4 		$2.64M Buy
+40,727
New +$2.75M 0.1% 247
2014
Q3 		– Sell
-28,013
Closed -$1.38M – 1019
2014
Q2 		$1.38M Buy
+28,013
New +$1.42M 0.04% 437
2013
Q4 		– Sell
-54,173
Closed -$2.45M – 1025
2013
Q3 		$2.45M Buy
54,173
+11,063
+26% +$525K 0.07% 305
2013
Q2 		$2.01M Buy
+43,110
New +$1.71M 0.07% 318

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

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

Stevens Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 1,148 shares — an estimated $323K sold.

Stevens Capital Management first reported a position in CBOE in Q2 2013 and held it in 18 quarters. The position peaked at $2.64M in Q4 2015. 989 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Stevens Capital Management reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 1,148 Cboe Global Markets shares in Q2 2026, an estimated $323K.
  • Stevens Capital Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Cboe Global Markets position peaked at $2.64M in Q4 2015.
  • 989 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.