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TwinBeech Capital’s Cboe Global Markets CBOE Stock Holding History

TwinBeech 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
2026
Q2 		$689K Buy
+2,840
New +$869K 0.12% 193
2025
Q1 		– Sell
-19,244
Closed -$3.76M – 736
2024
Q4 		$3.76M Buy
+19,244
New +$3.96M 0.06% 262
2024
Q2 		– Sell
-95,792
Closed -$17.6M – 561
2024
Q1 		$17.6M Buy
95,792
+80,394
+522% +$14.8M 0.36% 77
2023
Q4 		$2.75M Buy
+15,398
New +$2.64M 0.04% 357
2022
Q2 		– Sell
-3,842
Closed -$440K – 519
2022
Q1 		$440K Sell
3,842
-23,517
-86% -$2.78M 0.02% 401
2021
Q4 		$3.57M Buy
+27,359
New +$3.53M 0.2% 143
2020
Q3 		– Sell
-3,320
Closed -$310K – 444
2020
Q2 		$310K Buy
+3,320
New +$327K 0.07% 285

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

TwinBeech Capital's CBOE Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 2,840 shares worth $689K. The stake represents 0.12% of the portfolio and ranks #193 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in CBOE as recently as Q4 2024.

TwinBeech Capital first reported a position in CBOE in Q2 2020 and has held it in 7 quarters since. The position peaked at $17.6M in Q1 2024. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • TwinBeech Capital held 2,840 shares of Cboe Global Markets worth $689K as of Q2 2026.
  • Cboe Global Markets was a new TwinBeech Capital position in Q2 2026.
  • Cboe Global Markets made up 0.12% of TwinBeech Capital's portfolio in Q2 2026, its #193 holding.
  • TwinBeech Capital first reported a position in Cboe Global Markets in Q2 2020 and has held it in 7 quarters since.
  • TwinBeech Capital's Cboe Global Markets position peaked at $17.6M in Q1 2024.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.