TownSquare Capital’s Cboe Global Markets CBOE Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-1,141	Closed	-$258K	–	735
2025 Q1	$258K	Buy	+1,141	New	+$237K	﹤0.01%	1418

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TownSquare Capital's CBOE Position: Q2 2025 in Review

TownSquare Capital sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 1,141 shares — an estimated $258K sold.

TownSquare Capital first reported a position in CBOE in Q1 2025 and held it in 1 quarter. The position peaked at $258K in Q1 2025. 838 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

TownSquare Capital reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 1,141 Cboe Global Markets shares in Q2 2025, an estimated $258K.
TownSquare Capital first reported a position in Cboe Global Markets in Q1 2025 and held it in 1 quarter.
TownSquare Capital's Cboe Global Markets position peaked at $258K in Q1 2025.
838 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.