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USS Investment Management’s Cboe Global Markets CBOE Stock Holding History

USS Investment 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 		$5M Sell
20,646
-164
-0.8% -$50.2K 0.02% 422
2026
Q1 		$5.84M Buy
20,810
+2,595
+14% +$722K 0.02% 343
2025
Q4 		$4.58M Hold
18,215
– – 0.02% 375
2025
Q3 		$4.46M Hold
18,215
– – 0.02% 378
2025
Q2 		$4.24M Hold
18,215
– – 0.03% 378
2025
Q1 		$4.12M Hold
18,215
– – 0.03% 366
2024
Q4 		$3.56M Sell
18,215
-4,231
-19% -$871K 0.02% 437
2024
Q3 		$4.58M Buy
22,446
+150
+0.7% +$29.5K 0.03% 416
2024
Q2 		$3.79M Buy
22,296
+841
+4% +$149K 0.03% 419
2024
Q1 		$3.93M Sell
21,455
-1,723
-7% -$318K 0.03% 414
2023
Q4 		$4.14M Buy
23,178
+3,459
+18% +$593K 0.04% 416
2023
Q3 		$3.09M Buy
19,719
+1,442
+8% +$212K 0.03% 453
2023
Q2 		$2.52M Hold
18,277
– – 0.03% 479
2023
Q1 		$2.45M Hold
18,277
– – 0.03% 471
2022
Q4 		$2.3M Hold
18,277
– – 0.03% 479
2022
Q3 		$2.15M Sell
18,277
-7,889
-30% -$949K 0.03% 479
2022
Q2 		$2.97M Sell
26,166
-1,681
-6% -$189K 0.03% 489
2022
Q1 		$3.19M Buy
27,847
+4,170
+18% +$494K 0.03% 523
2021
Q4 		$3.08M Hold
23,677
– – 0.02% 552
2021
Q3 		$2.94M Buy
+23,677
New +$2.89M 0.02% 559

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

USS Investment Management's CBOE Position: Q2 2026 in Review

USS Investment Management reduced its Cboe Global Markets (CBOE) stake by 0.79% in Q2 2026, selling an estimated $50.2K and leaving 20,646 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #422.

USS Investment Management first reported a position in CBOE in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.84M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • USS Investment Management held 20,646 shares of Cboe Global Markets worth $5M as of Q2 2026.
  • USS Investment Management sold 164 Cboe Global Markets shares in Q2 2026, an estimated $50.2K.
  • Cboe Global Markets made up 0.02% of USS Investment Management's portfolio in Q2 2026, its #422 holding.
  • USS Investment Management first reported a position in Cboe Global Markets in Q3 2021 and has held it in 20 quarters since.
  • USS Investment Management's Cboe Global Markets position peaked at $5.84M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.