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Tredje AP-fonden’s Cboe Global Markets CBOE Stock Holding History

Tredje AP-fonden’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 		$12.7M Buy
52,518
+11,527
+28% +$3.53M 0.06% 300
2026
Q1 		$11.5M Sell
40,991
-107,896
-72% -$30M 0.06% 283
2025
Q4 		$37.4M Buy
148,887
+111,022
+293% +$27.6M 0.28% 77
2025
Q3 		$9.29M Buy
37,865
+28,550
+306% +$6.86M 0.07% 137
2025
Q2 		$2.17M Buy
9,315
+1,016
+12% +$226K 0.02% 233
2025
Q1 		$1.88M Hold
8,299
– – 0.02% 237
2024
Q4 		$1.62M Sell
8,299
-8,298
-50% -$1.71M 0.01% 309
2024
Q3 		$3.4M Hold
16,597
– – 0.03% 264
2024
Q2 		$2.82M Sell
16,597
-259
-2% -$46K 0.03% 280
2024
Q1 		$3.1M Buy
16,856
+369
+2% +$68.1K 0.03% 274
2023
Q4 		$2.94M Sell
16,487
-940
-5% -$161K 0.04% 292
2023
Q3 		$2.72M Sell
17,427
-1,659
-9% -$244K 0.04% 294
2023
Q2 		$2.63M Sell
19,086
-3,408
-15% -$465K 0.04% 328
2023
Q1 		$3.02M Buy
22,494
+1,053
+5% +$132K 0.05% 289
2022
Q4 		$2.69M Buy
21,441
+486
+2% +$60K 0.05% 307
2022
Q3 		$2.46M Buy
+20,955
New +$2.52M 0.05% 293
2020
Q1 		– Sell
-15,096
Closed -$1.81M – 270
2019
Q4 		$1.81M Buy
15,096
+3,137
+26% +$368K 0.09% 235
2019
Q3 		$1.37M Buy
11,959
+1,612
+16% +$187K 0.07% 279
2019
Q2 		$1.07M Buy
+10,347
New +$1.07M 0.05% 305
2018
Q2 		– Sell
-48,320
Closed -$5.51M – 414
2018
Q1 		$5.51M Sell
48,320
-860
-2% -$105K 0.2% 141
2017
Q4 		$6.13M Buy
49,180
+30,620
+165% +$3.58M 0.21% 121
2017
Q3 		$2M Buy
18,560
+9,050
+95% +$891K 0.07% 322
2017
Q2 		$869K Buy
+9,510
New +$812K 0.03% 448

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

Tredje AP-fonden's CBOE Position: Q2 2026 in Review

Tredje AP-fonden increased its Cboe Global Markets (CBOE) stake by 28% in Q2 2026, buying an estimated $3.53M and bringing the position to 52,518 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #300.

Tredje AP-fonden first reported a position in CBOE in Q2 2017 and has held it in 23 quarters since. The position peaked at $37.4M in Q4 2025. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Tredje AP-fonden held 52,518 shares of Cboe Global Markets worth $12.7M as of Q2 2026.
  • Tredje AP-fonden bought 11,527 Cboe Global Markets shares in Q2 2026, an estimated $3.53M.
  • Cboe Global Markets made up 0.06% of Tredje AP-fonden's portfolio in Q2 2026, its #300 holding.
  • Tredje AP-fonden first reported a position in Cboe Global Markets in Q2 2017 and has held it in 23 quarters since.
  • Tredje AP-fonden's Cboe Global Markets position peaked at $37.4M in Q4 2025.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.