US Bancorp’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.98M | Sell |
8,163
-427
| -5% | -$131K | ﹤0.01% | 934 |
|
|
2026
Q1 | $2.41M | Buy |
8,590
+81
| +1% | +$22.6K | ﹤0.01% | 811 |
|
|
2025
Q4 | $2.14M | Buy |
8,509
+1,546
| +22% | +$385K | ﹤0.01% | 860 |
|
|
2025
Q3 | $1.71M | Buy |
6,963
+241
| +4% | +$57.9K | ﹤0.01% | 937 |
|
|
2025
Q2 | $1.57M | Buy |
6,722
+645
| +11% | +$144K | ﹤0.01% | 948 |
|
|
2025
Q1 | $1.38M | Sell |
6,077
-69
| -1% | -$14.3K | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.2M | Buy |
6,146
+749
| +14% | +$154K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $1.11M | Buy |
5,397
+220
| +4% | +$43.2K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $880K | Buy |
5,177
+844
| +19% | +$150K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $796K | Buy |
4,333
+1,640
| +61% | +$303K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $481K | Buy |
2,693
+1,268
| +89% | +$217K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $223K | Buy |
1,425
+219
| +18% | +$32.2K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $166K | Sell |
1,206
-29
| -2% | -$3.96K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $166K | Sell |
1,235
-411
| -25% | -$51.6K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $207K | Sell |
1,646
-690
| -30% | -$85.2K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $275K | Buy |
2,336
+290
| +14% | +$34.9K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $231K | Buy |
2,046
+167
| +9% | +$18.8K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $216K | Sell |
1,879
-50
| -3% | -$5.92K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $252K | Buy |
1,929
+89
| +5% | +$11.5K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $228K | Buy |
1,840
+104
| +6% | +$12.7K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $207K | Sell |
1,736
-18
| -1% | -$1.98K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $173K | Buy |
1,754
+311
| +22% | +$30.4K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $134K | Buy |
1,443
+171
| +13% | +$15K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $112K | Sell |
1,272
-2,276
| -64% | -$205K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $332K | Sell |
3,548
-2,324
| -40% | -$229K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $523K | Buy |
5,872
+1,820
| +45% | +$204K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $486K | Buy |
4,052
+2,732
| +207% | +$320K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $152K | Buy |
1,320
+11
| +0.8% | +$1.27K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $135K | Sell |
1,309
-123
| -9% | -$12.7K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $137K | Buy |
1,432
+131
| +10% | +$12.4K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $127K | Buy |
1,301
+1,039
| +397% | +$108K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $26K | Buy |
262
+53
| +25% | +$5.34K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $22K | Sell |
209
-898
| -81% | -$94.9K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $127K | Sell |
1,107
-897
| -45% | -$109K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $250K | Buy |
2,004
+765
| +62% | +$89.6K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $133K | Buy |
1,239
+862
| +229% | +$84.9K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $35K | Buy |
377
+113
| +43% | +$9.65K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $21K | Sell |
264
-434
| -62% | -$33.9K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $51K | Hold |
698
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q3 | $45K | Buy |
698
+144
| +26% | +$9.82K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $37K | Sell |
554
-106
| -16% | -$6.79K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $43K | Hold |
660
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q4 | $43K | Sell |
660
-4
| -0.6% | -$270 | ﹤0.01% | 2514 |
|
|
2015
Q3 | $45K | Sell |
664
-189
| -22% | -$11.9K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $49K | Buy |
853
+267
| +46% | +$15.4K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $34K | Sell |
586
-203
| -26% | -$12.6K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $51K | Buy |
789
+286
| +57% | +$17.1K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $27K | Sell |
503
-1,606
| -76% | -$82.1K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $103K | Buy |
2,109
+971
| +85% | +$49.3K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $64K | Sell |
1,138
-5
| -0.4% | -$268 | ﹤0.01% | 2365 |
|
|
2013
Q4 | $59K | Buy |
1,143
+235
| +26% | +$11.8K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $41K | Buy |
908
+296
| +48% | +$14K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $28K | Buy |
+612
| New | +$24.2K | ﹤0.01% | 2530 |
|
Other funds holding CBOE
US Bancorp's CBOE Position: Q2 2026 in Review
US Bancorp reduced its Cboe Global Markets (CBOE) stake by 5% in Q2 2026, selling an estimated $131K and leaving 8,163 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #934.
US Bancorp first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.41M in Q1 2026. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- US Bancorp held 8,163 shares of Cboe Global Markets worth $1.98M as of Q2 2026.
- US Bancorp sold 427 Cboe Global Markets shares in Q2 2026, an estimated $131K.
- Cboe Global Markets made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #934 holding.
- US Bancorp first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Cboe Global Markets position peaked at $2.41M in Q1 2026.
- 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.