Texas Yale Capital Corp’s Cboe Global Markets CBOE Stock Holding History

Texas Yale Capital Corp’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	$1.24M	Hold	5,109	–	–	0.03%	274
2026 Q1	$1.44M	Hold	5,109	–	–	0.04%	239
2025 Q4	$1.28M	Hold	5,109	–	–	0.04%	249
2025 Q3	$1.25M	Sell	5,109 -340	-6%	-$81.7K	0.04%	239
2025 Q2	$1.27M	Hold	5,449	–	–	0.04%	232
2025 Q1	$1.23M	Hold	5,449	–	–	0.05%	236
2024 Q4	$1.06M	Buy	5,449 +25	+0.5%	+$5.15K	0.04%	250
2024 Q3	$1.11M	Buy	5,424 +100	+2%	+$19.6K	0.05%	249
2024 Q2	$905K	Hold	5,324	–	–	0.04%	266
2024 Q1	$978K	Hold	5,324	–	–	0.04%	254
2023 Q4	$951K	Hold	5,324	–	–	0.05%	254
2023 Q3	$832K	Hold	5,324	–	–	0.04%	249
2023 Q2	$735K	Hold	5,324	–	–	0.03%	277
2023 Q1	$715K	Hold	5,324	–	–	0.04%	280
2022 Q4	$668K	Hold	5,324	–	–	0.04%	292
2022 Q3	$625K	Buy	+5,324	New	+$641K	0.04%	290

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Texas Yale Capital Corp's CBOE Position: Q2 2026 in Review

Texas Yale Capital Corp held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 5,109 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #274.

Texas Yale Capital Corp first reported a position in CBOE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.44M in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Texas Yale Capital Corp held 5,109 shares of Cboe Global Markets worth $1.24M as of Q2 2026.
Texas Yale Capital Corp left its Cboe Global Markets share count unchanged in Q2 2026.
Cboe Global Markets made up 0.03% of Texas Yale Capital Corp's portfolio in Q2 2026, its #274 holding.
Texas Yale Capital Corp first reported a position in Cboe Global Markets in Q3 2022 and has held it in 16 quarters since.
Texas Yale Capital Corp's Cboe Global Markets position peaked at $1.44M in Q1 2026.
984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.