University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cboe Global Markets CBOE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$69.9K	Buy	288 +184	+177%	+$56.3K	0.01%	244
2026 Q1	$29.2K	Hold	104	–	–	﹤0.01%	223
2025 Q4	$26.1K	Buy	+104	New	+$25.9K	﹤0.01%	242

Other funds holding CBOE

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CBOE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Cboe Global Markets (CBOE) stake by 177% in Q2 2026, buying an estimated $56.3K and bringing the position to 288 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #244.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CBOE in Q4 2025 and has held it in 3 quarters since. 716 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 288 shares of Cboe Global Markets worth $69.9K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 184 Cboe Global Markets shares in Q2 2026, an estimated $56.3K.
Cboe Global Markets made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #244 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Cboe Global Markets in Q4 2025 and has held it in 3 quarters since.
716 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.