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Summit Global Investments’s Cboe Global Markets CBOE Stock Holding History

Summit Global Investments’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 		$1.74M Buy
7,179
+1,913
+36% +$585K 0.1% 110
2026
Q1 		$1.48M Buy
5,266
+4,104
+353% +$1.14M 0.09% 121
2025
Q4 		$292K Hold
1,162
– – 0.02% 416
2025
Q3 		$285K Sell
1,162
-3,082
-73% -$740K 0.02% 404
2025
Q2 		$990K Buy
+4,244
New +$945K 0.06% 203
2025
Q1 		– Sell
-3,027
Closed -$591K – 454
2024
Q4 		$591K Buy
+3,027
New +$623K 0.04% 319
2023
Q3 		– Sell
-1,666
Closed -$230K – 519
2023
Q2 		$230K Buy
+1,666
New +$227K 0.02% 483
2022
Q1 		– Sell
-71,856
Closed -$9.37M – 479
2021
Q4 		$9.37M Sell
71,856
-30,898
-30% -$3.99M 0.6% 39
2021
Q3 		$12.7M Sell
102,754
-76,539
-43% -$9.35M 0.95% 25
2021
Q2 		$21.4M Sell
179,293
-10,852
-6% -$1.19M 1.28% 11
2021
Q1 		$18.8M Buy
190,145
+12,204
+7% +$1.19M 1.2% 14
2020
Q4 		$16.6M Buy
177,941
+2,031
+1% +$178K 1.66% 17
2020
Q3 		$15.4M Sell
175,910
-6,155
-3% -$554K 1.59% 18
2020
Q2 		$17M Buy
182,065
+66,895
+58% +$6.59M 1.96% 17
2020
Q1 		$10.3M Buy
115,170
+11,161
+11% +$1.25M 1.5% 24
2019
Q4 		$12.5M Buy
104,009
+273
+0.3% +$32K 1.35% 21
2019
Q3 		$11.9M Buy
103,736
+14,995
+17% +$1.74M 1.39% 18
2019
Q2 		$9.2M Sell
88,741
-3,336
-4% -$346K 1.16% 27
2019
Q1 		$8.79M Buy
92,077
+9,782
+12% +$928K 1.12% 28
2018
Q4 		$8.05M Buy
+82,295
New +$8.57M 1.25% 24

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

Summit Global Investments's CBOE Position: Q2 2026 in Review

Summit Global Investments increased its Cboe Global Markets (CBOE) stake by 36% in Q2 2026, buying an estimated $585K and bringing the position to 7,179 shares worth $1.74M. The position accounts for 0.1% of the portfolio, ranked #110.

Summit Global Investments first reported a position in CBOE in Q4 2018 and has held it in 20 quarters since. The position peaked at $21.4M in Q2 2021. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Summit Global Investments held 7,179 shares of Cboe Global Markets worth $1.74M as of Q2 2026.
  • Summit Global Investments bought 1,913 Cboe Global Markets shares in Q2 2026, an estimated $585K.
  • Cboe Global Markets made up 0.1% of Summit Global Investments's portfolio in Q2 2026, its #110 holding.
  • Summit Global Investments first reported a position in Cboe Global Markets in Q4 2018 and has held it in 20 quarters since.
  • Summit Global Investments's Cboe Global Markets position peaked at $21.4M in Q2 2021.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.