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

Versant 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	$99.3K	Sell	409 -17	-4%	-$5.2K	0.01%	942
2026 Q1	$120K	Buy	426 +169	+66%	+$47K	0.01%	787
2025 Q4	$64.5K	Hold	257	–	–	0.01%	956
2025 Q3	$63K	Buy	257 +2	+0.8%	+$481	0.01%	926
2025 Q2	$59.5K	Buy	255 +43	+20%	+$9.57K	0.01%	891
2025 Q1	$48K	Buy	212 +146	+221%	+$30.3K	0.01%	882
2024 Q4	$12.9K	Buy	66 +24	+57%	+$4.94K	﹤0.01%	1273
2024 Q3	$8.61K	Sell	42 -3	-7%	-$589	﹤0.01%	1109
2024 Q2	$7.65K	Buy	45 +34	+309%	+$6.04K	﹤0.01%	1083
2024 Q1	$2.02K	Hold	11	–	–	﹤0.01%	1347
2023 Q4	$1.96K	Buy	11 +1	+10%	+$171	﹤0.01%	1297
2023 Q3	$1.56K	Hold	10	–	–	﹤0.01%	1390
2023 Q2	$1.38K	Sell	10 -19	-66%	-$2.59K	﹤0.01%	1510
2023 Q1	$3.89K	Sell	29 -3	-9%	-$377	﹤0.01%	1039
2022 Q4	$4.01K	Sell	32 -3	-9%	-$370	﹤0.01%	956
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	882
2022 Q2	$4K	Hold	35	–	–	﹤0.01%	896
2022 Q1	$4K	Sell	35 -4	-10%	-$474	﹤0.01%	928
2021 Q4	$5K	Sell	39 -3	-7%	-$387	﹤0.01%	882
2021 Q3	$5K	Buy	42 +4	+11%	+$489	﹤0.01%	866
2021 Q2	$5K	Buy	38 +27	+245%	+$2.96K	﹤0.01%	882
2021 Q1	$1K	Buy	11 +8	+267%	+$781	﹤0.01%	1325
2020 Q4	$0	Sell	3 -38	-93%	-$3.33K	﹤0.01%	1349
2020 Q3	$3K	Hold	41	–	–	﹤0.01%	960
2020 Q2	$3K	Hold	41	–	–	﹤0.01%	959
2020 Q1	$3K	Buy	41 +32	+356%	+$3.58K	﹤0.01%	898
2019 Q4	$1K	Buy	9 +6	+200%	+$704	﹤0.01%	1213
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1381
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1433
2019 Q1	$0	Sell	3 -3	-50%	-$285	﹤0.01%	1572
2018 Q4	$0	Hold	6	–	–	﹤0.01%	1485
2018 Q3	$0	Sell	6 -15	-71%	-$1.51K	﹤0.01%	1524
2018 Q2	$2K	Sell	21 -7	-25%	-$739	﹤0.01%	1276
2018 Q1	$3K	Sell	28 -1	-3%	-$122	﹤0.01%	1178
2017 Q4	$3K	Buy	29 +21	+263%	+$2.46K	﹤0.01%	1230
2017 Q3	$0	Buy	8 +5	+167%	+$492	﹤0.01%	1455
2017 Q2	$0	Hold	3	–	–	﹤0.01%	1445
2017 Q1	$0	Hold	3	–	–	﹤0.01%	1442
2016 Q4	$0	Buy	+3	New	+$207	﹤0.01%	1396
2016 Q3	–	Sell	-20	Closed	-$1K	–	1382
2016 Q2	$1K	Sell	20 -6	-23%	-$385	﹤0.01%	1221
2016 Q1	$1K	Buy	+26	New	+$1.66K	﹤0.01%	1214

Other funds holding CBOE

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

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

Versant Capital Management reduced its Cboe Global Markets (CBOE) stake by 4% in Q2 2026, selling an estimated $5.2K and leaving 409 shares worth $99.3K. The position accounts for 0.01% of the portfolio, ranked #942.

Versant Capital Management first reported a position in CBOE in Q1 2016 and has held it in 41 quarters since. The position peaked at $120K in Q1 2026. 143 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Versant Capital Management held 409 shares of Cboe Global Markets worth $99.3K as of Q2 2026.
Versant Capital Management sold 17 Cboe Global Markets shares in Q2 2026, an estimated $5.2K.
Cboe Global Markets made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #942 holding.
Versant Capital Management first reported a position in Cboe Global Markets in Q1 2016 and has held it in 41 quarters since.
Versant Capital Management's Cboe Global Markets position peaked at $120K in Q1 2026.
143 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.