STA
CBOE icon

Summit Trail Advisors’s Cboe Global Markets CBOE Stock Holding History

Summit Trail Advisors’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 		$1.34M Buy
5,529
+902
+19% +$276K 0.02% 853
2026
Q1 		$1.3M Sell
4,627
-251
-5% -$69.9K 0.02% 805
2025
Q4 		$1.22M Sell
4,878
-866
-15% -$215K 0.02% 698
2025
Q3 		$1.41M Buy
5,744
+2,380
+71% +$572K 0.02% 633
2025
Q2 		$785K Buy
3,364
+845
+34% +$188K 0.01% 561
2025
Q1 		$570K Buy
2,519
+632
+33% +$131K 0.02% 238
2024
Q4 		$369K Buy
1,887
+346
+22% +$71.3K 0.01% 264
2024
Q3 		$316K Buy
1,541
+197
+15% +$38.7K 0.01% 529
2024
Q2 		$229K Buy
1,344
+207
+18% +$36.8K 0.01% 556
2024
Q1 		$209K Buy
+1,137
New +$210K 0.01% 550
2018
Q1 		– Sell
-16
Closed -$2K – 624
2017
Q4 		$2K Buy
+16
New +$1.87K ﹤0.01% 1619

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 Trail Advisors's CBOE Position: Q2 2026 in Review

Summit Trail Advisors increased its Cboe Global Markets (CBOE) stake by 19% in Q2 2026, buying an estimated $276K and bringing the position to 5,529 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #853.

Summit Trail Advisors first reported a position in CBOE in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.41M in Q3 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Summit Trail Advisors held 5,529 shares of Cboe Global Markets worth $1.34M as of Q2 2026.
  • Summit Trail Advisors bought 902 Cboe Global Markets shares in Q2 2026, an estimated $276K.
  • Cboe Global Markets made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #853 holding.
  • Summit Trail Advisors first reported a position in Cboe Global Markets in Q4 2017 and has held it in 11 quarters since.
  • Summit Trail Advisors's Cboe Global Markets position peaked at $1.41M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.