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Vestcor Inc’s Cboe Global Markets CBOE Stock Holding History

Vestcor Inc’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 		$10.6M Sell
43,520
-1,741
-4% -$533K 0.26% 87
2026
Q1 		$12.7M Buy
45,261
+16,635
+58% +$4.63M 0.35% 71
2025
Q4 		$7.18M Buy
28,626
+7,753
+37% +$1.93M 0.2% 112
2025
Q3 		$5.12M Buy
20,873
+3,200
+18% +$769K 0.15% 151
2025
Q2 		$4.12M Buy
17,673
+2,214
+14% +$493K 0.12% 189
2025
Q1 		$3.5M Sell
15,459
-833
-5% -$173K 0.12% 190
2024
Q4 		$3.18M Sell
16,292
-426
-3% -$87.7K 0.11% 207
2024
Q3 		$3.42M Hold
16,718
– – 0.11% 204
2024
Q2 		$2.84M Hold
16,718
– – 0.1% 210
2024
Q1 		$3.07M Sell
16,718
-667
-4% -$123K 0.11% 206
2023
Q4 		$3.1M Sell
17,385
-27
-0.2% -$4.63K 0.11% 198
2023
Q3 		$2.72M Buy
17,412
+4,112
+31% +$605K 0.1% 207
2023
Q2 		$1.84M Buy
13,300
+3,093
+30% +$422K 0.07% 289
2023
Q1 		$1.37M Sell
10,207
-30
-0.3% -$3.77K 0.05% 366
2022
Q4 		$1.28M Buy
10,237
+7,735
+309% +$955K 0.05% 405
2022
Q3 		$294K Buy
2,502
+21
+0.8% +$2.53K 0.01% 827
2022
Q2 		$281K Buy
2,481
+794
+47% +$89.2K 0.01% 829
2022
Q1 		$193K Buy
1,687
+371
+28% +$43.9K 0.01% 937
2021
Q4 		$172K Sell
1,316
-262
-17% -$33.8K 0.01% 908
2021
Q3 		$195K Sell
1,578
-221
-12% -$27K 0.01% 843
2021
Q2 		$214K Sell
1,799
-198
-10% -$21.7K 0.01% 856
2021
Q1 		$197K Sell
1,997
-62
-3% -$6.05K 0.01% 820
2020
Q4 		$192K Sell
2,059
-216
-9% -$18.9K 0.01% 745
2020
Q3 		$200K Sell
2,275
-83
-4% -$7.47K 0.01% 663
2020
Q2 		$220K Sell
2,358
-16
-0.7% -$1.58K 0.01% 575
2020
Q1 		$212K Buy
2,374
+452
+24% +$50.6K 0.01% 608
2019
Q4 		$231K Buy
+1,922
New +$225K 0.01% 667

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

Vestcor Inc's CBOE Position: Q2 2026 in Review

Vestcor Inc reduced its Cboe Global Markets (CBOE) stake by 3.8% in Q2 2026, selling an estimated $533K and leaving 43,520 shares worth $10.6M. The position accounts for 0.26% of the portfolio, ranked #87.

Vestcor Inc first reported a position in CBOE in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.7M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Vestcor Inc held 43,520 shares of Cboe Global Markets worth $10.6M as of Q2 2026.
  • Vestcor Inc sold 1,741 Cboe Global Markets shares in Q2 2026, an estimated $533K.
  • Cboe Global Markets made up 0.26% of Vestcor Inc's portfolio in Q2 2026, its #87 holding.
  • Vestcor Inc first reported a position in Cboe Global Markets in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Cboe Global Markets position peaked at $12.7M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.