Viking Global Investors
CBOE icon

Viking Global Investors’s Cboe Global Markets CBOE Stock Holding History

Viking Global Investors’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 		– Sell
-688,417
Closed -$193M – 95
2026
Q1 		$193M Buy
+688,417
New +$192M 0.54% 51
2024
Q2 		– Sell
-1,655,050
Closed -$304M – 87
2024
Q1 		$304M Sell
1,655,050
-757,449
-31% -$140M 1.13% 31
2023
Q4 		$431M Buy
+2,412,499
New +$413M 1.58% 23

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

Viking Global Investors's CBOE Position: Q2 2026 in Review

Viking Global Investors sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 688,417 shares — an estimated $193M sold.

Viking Global Investors first reported a position in CBOE in Q4 2023 and held it in 3 quarters. The position peaked at $431M in Q4 2023. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Viking Global Investors reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Viking Global Investors sold 688,417 Cboe Global Markets shares in Q2 2026, an estimated $193M.
  • Viking Global Investors first reported a position in Cboe Global Markets in Q4 2023 and held it in 3 quarters.
  • Viking Global Investors's Cboe Global Markets position peaked at $431M in Q4 2023.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.