Twin Capital Management’s Cboe Global Markets CBOE Stock Holding History

Twin Capital Management’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	$412K	Buy	1,696 +1	+0.1%	+$306	0.04%	255
2026 Q1	$476K	Buy	+1,695	New	+$472K	0.06%	249
2021 Q1	–	Sell	-6,510	Closed	-$606K	–	295
2020 Q4	$606K	Sell	6,510 -110	-2%	-$9.63K	0.06%	248
2020 Q3	$581K	Sell	6,620 -29,794	-82%	-$2.68M	0.05%	244
2020 Q2	$3.4M	Sell	36,414 -2,710	-7%	-$267K	0.33%	94
2020 Q1	$3.49M	Sell	39,124 -280	-0.7%	-$31.3K	0.38%	79
2019 Q4	$4.73M	Sell	39,404 -14,400	-27%	-$1.69M	0.4%	76
2019 Q3	$6.18M	Sell	53,804 -4,676	-8%	-$541K	0.45%	71
2019 Q2	$6.06M	Sell	58,480 -27,210	-32%	-$2.82M	0.42%	76
2019 Q1	$8.18M	Buy	+85,690	New	+$8.13M	0.4%	74
2016 Q3	–	Sell	-22,121	Closed	-$1.47M	–	340
2016 Q2	$1.47M	Buy	+22,121	New	+$1.42M	0.11%	244

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

Twin Capital Management's CBOE Position: Q2 2026 in Review

Twin Capital Management increased its Cboe Global Markets (CBOE) stake by 0.06% in Q2 2026, buying an estimated $306 and bringing the position to 1,696 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #255.

Twin Capital Management first reported a position in CBOE in Q2 2016 and has held it in 11 quarters since. The position peaked at $8.18M in Q1 2019. 989 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Twin Capital Management held 1,696 shares of Cboe Global Markets worth $412K as of Q2 2026.
Twin Capital Management bought 1 Cboe Global Markets share in Q2 2026, an estimated $306.
Cboe Global Markets made up 0.04% of Twin Capital Management's portfolio in Q2 2026, its #255 holding.
Twin Capital Management first reported a position in Cboe Global Markets in Q2 2016 and has held it in 11 quarters since.
Twin Capital Management's Cboe Global Markets position peaked at $8.18M in Q1 2019.
989 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.