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Talon Private Wealth’s Cboe Global Markets CBOE Stock Holding History

Talon Private Wealth’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 		$3.03K Buy
+13
New +$3.98K ﹤0.01% 221
2025
Q2 		$300K Buy
1,286
+44
+4% +$9.8K 0.04% 148
2025
Q1 		$281K Sell
1,242
-568
-31% -$118K 0.04% 140
2024
Q4 		$354K Buy
+1,810
New +$373K 0.07% 105

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 $3.38T AUM 44.17% 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

Talon Private Wealth's CBOE Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 13 shares worth $3.03K. The stake represents ﹤0.01% of the portfolio and ranks #221 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in CBOE as recently as Q2 2025.

Talon Private Wealth first reported a position in CBOE in Q4 2024 and has held it in 4 quarters since. The position peaked at $354K in Q4 2024. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Talon Private Wealth held 13 shares of Cboe Global Markets worth $3.03K as of Q2 2026.
  • Cboe Global Markets was a new Talon Private Wealth position in Q2 2026.
  • Cboe Global Markets made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2026, its #221 holding.
  • Talon Private Wealth first reported a position in Cboe Global Markets in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Cboe Global Markets position peaked at $354K in Q4 2024.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.