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Tandem Investment Advisors’s Cboe Global Markets CBOE Stock Holding History

Tandem Investment 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 		$837K Sell
3,451
-2,618
-43% -$801K 0.06% 46
2026
Q1 		$1.71M Sell
6,069
-2,124
-26% -$591K 0.08% 44
2025
Q4 		$2.06M Sell
8,193
-5,191
-39% -$1.29M 0.08% 41
2025
Q3 		$3.28M Sell
13,384
-1,440
-10% -$346K 0.11% 39
2025
Q2 		$3.46M Sell
14,824
-799,635
-98% -$178M 0.12% 40
2025
Q1 		$184M Sell
814,459
-16,388
-2% -$3.4M 6.43% 1
2024
Q4 		$162M Buy
830,847
+20,515
+3% +$4.22M 6.15% 1
2024
Q3 		$166M Sell
810,332
-24,884
-3% -$4.89M 6.29% 1
2024
Q2 		$142M Buy
835,216
+35,336
+4% +$6.27M 5.65% 1
2024
Q1 		$147M Buy
799,880
+75,138
+10% +$13.9M 5.69% 1
2023
Q4 		$129M Sell
724,742
-40,053
-5% -$6.86M 5.18% 1
2023
Q3 		$119M Buy
764,795
+75,743
+11% +$11.1M 5.05% 1
2023
Q2 		$95.1M Sell
689,052
-9,550
-1% -$1.3M 4.18% 2
2023
Q1 		$93.8M Buy
698,602
+43,852
+7% +$5.5M 4.5% 2
2022
Q4 		$82.2M Buy
654,750
+28,277
+5% +$3.49M 4.24% 2
2022
Q3 		$73.5M Buy
626,473
+28,306
+5% +$3.41M 4.19% 3
2022
Q2 		$67.7M Buy
598,167
+26,009
+5% +$2.92M 3.99% 5
2022
Q1 		$65.5M Buy
572,158
+45,041
+9% +$5.33M 4.01% 5
2021
Q4 		$68.7M Buy
527,117
+32,567
+7% +$4.2M 4.47% 3
2021
Q3 		$61.3M Buy
494,550
+39,922
+9% +$4.88M 5.02% 3
2021
Q2 		$54.1M Buy
454,628
+20,392
+5% +$2.24M 4.63% 4
2021
Q1 		$42.9M Buy
434,236
+64,017
+17% +$6.25M 4.11% 8
2020
Q4 		$34.5M Buy
370,219
+32,078
+9% +$2.81M 3.7% 12
2020
Q3 		$29.7M Buy
338,141
+216,655
+178% +$19.5M 3.64% 12
2020
Q2 		$11.3M Buy
121,486
+8,446
+7% +$832K 1.53% 29
2020
Q1 		$10.1M Buy
+113,040
New +$12.7M 1.5% 32

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

Tandem Investment Advisors's CBOE Position: Q2 2026 in Review

Tandem Investment Advisors reduced its Cboe Global Markets (CBOE) stake by 43% in Q2 2026, selling an estimated $801K and leaving 3,451 shares worth $837K. The position accounts for 0.06% of the portfolio, ranked #46.

Tandem Investment Advisors first reported a position in CBOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $184M in Q1 2025. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Tandem Investment Advisors held 3,451 shares of Cboe Global Markets worth $837K as of Q2 2026.
  • Tandem Investment Advisors sold 2,618 Cboe Global Markets shares in Q2 2026, an estimated $801K.
  • Cboe Global Markets made up 0.06% of Tandem Investment Advisors's portfolio in Q2 2026, its #46 holding.
  • Tandem Investment Advisors first reported a position in Cboe Global Markets in Q1 2020 and has held it in 26 quarters since.
  • Tandem Investment Advisors's Cboe Global Markets position peaked at $184M in Q1 2025.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Tandem Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.