Vontobel Holding
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Vontobel Holding’s Cboe Global Markets CBOE Stock Holding History

Vontobel Holding’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 		$664K Sell
2,736
-3,631
-57% -$1.11M ﹤0.01% 961
2026
Q1 		$1.79M Sell
6,367
-347
-5% -$96.6K 0.01% 549
2025
Q4 		$1.69M Buy
6,714
+1,227
+22% +$305K 0.01% 628
2025
Q3 		$1.35M Sell
5,487
-654
-11% -$157K ﹤0.01% 637
2025
Q2 		$1.43M Sell
6,141
-1,187
-16% -$264K ﹤0.01% 583
2025
Q1 		$1.66M Buy
7,328
+4,465
+156% +$926K 0.01% 483
2024
Q4 		$559K Sell
2,863
-3,009
-51% -$620K ﹤0.01% 761
2024
Q3 		$1.2M Sell
5,872
-8,936
-60% -$1.76M ﹤0.01% 548
2024
Q2 		$2.52M Sell
14,808
-2,246
-13% -$399K 0.01% 390
2024
Q1 		$3.13M Buy
17,054
+8,893
+109% +$1.64M 0.03% 381
2023
Q4 		$1.46M Sell
8,161
-565
-6% -$96.8K 0.01% 504
2023
Q3 		$1.36M Sell
8,726
-1,134
-12% -$167K 0.01% 519
2023
Q2 		$1.36M Buy
9,860
+4,959
+101% +$677K 0.01% 520
2023
Q1 		$658K Buy
4,901
+2,641
+117% +$331K 0.01% 713
2022
Q4 		$285K Buy
2,260
+265
+13% +$32.7K ﹤0.01% 902
2022
Q3 		$235K Sell
1,995
-921
-32% -$111K ﹤0.01% 908
2022
Q2 		$332K Sell
2,916
-53
-2% -$5.95K ﹤0.01% 821
2022
Q1 		$341K Buy
2,969
+1,163
+64% +$138K ﹤0.01% 885
2021
Q4 		$233K Buy
+1,806
New +$233K ﹤0.01% 969
2021
Q3 		– Sell
-1,867
Closed -$224K – 1169
2021
Q2 		$224K Buy
+1,867
New +$205K ﹤0.01% 1006
2021
Q1 		– Sell
-2,502
Closed -$230K – 1007
2020
Q4 		$230K Buy
+2,502
New +$219K ﹤0.01% 868

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

Vontobel Holding's CBOE Position: Q2 2026 in Review

Vontobel Holding reduced its Cboe Global Markets (CBOE) stake by 57% in Q2 2026, selling an estimated $1.11M and leaving 2,736 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Vontobel Holding first reported a position in CBOE in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.13M in Q1 2024. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Vontobel Holding held 2,736 shares of Cboe Global Markets worth $664K as of Q2 2026.
  • Vontobel Holding sold 3,631 Cboe Global Markets shares in Q2 2026, an estimated $1.11M.
  • Cboe Global Markets made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #961 holding.
  • Vontobel Holding first reported a position in Cboe Global Markets in Q4 2020 and has held it in 21 quarters since.
  • Vontobel Holding's Cboe Global Markets position peaked at $3.13M in Q1 2024.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.