Wakefield Asset Management’s Cboe Global Markets CBOE Stock Holding History

Wakefield Asset 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	$4.24M	Buy	17,456 +4,407	+34%	+$1.35M	0.95%	26
2026 Q1	$3.67M	Sell	13,049 -4	-0%	-$1.11K	0.97%	33
2025 Q4	$3.28M	Sell	13,053 -395	-3%	-$98.3K	0.89%	37
2025 Q3	$3.3M	Sell	13,448 -1,003	-7%	-$241K	0.9%	38
2025 Q2	$3.37M	Buy	+14,451	New	+$3.22M	0.94%	32
2025 Q1	–	Sell	-16,592	Closed	-$3.24M	–	202
2024 Q4	$3.24M	Sell	16,592 -136	-0.8%	-$28K	1.09%	37
2024 Q3	$3.43M	Buy	16,728 +100	+0.6%	+$19.6K	1.11%	33
2024 Q2	$2.83M	Sell	16,628 -315	-2%	-$55.9K	0.99%	42
2024 Q1	$3.11M	Buy	16,943 +455	+3%	+$84K	1.08%	40
2023 Q4	$2.94M	Buy	+16,488	New	+$2.83M	1.09%	38
2020 Q3	–	Sell	-21,166	Closed	-$1.97M	–	159
2020 Q2	$1.97M	Sell	21,166 -954	-4%	-$94K	0.94%	40
2020 Q1	$1.97M	Buy	+22,120	New	+$2.48M	1.06%	29

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wakefield Asset Management's CBOE Position: Q2 2026 in Review

Wakefield Asset Management increased its Cboe Global Markets (CBOE) stake by 34% in Q2 2026, buying an estimated $1.35M and bringing the position to 17,456 shares worth $4.24M. The position accounts for 0.95% of the portfolio, ranked #26.

Wakefield Asset Management first reported a position in CBOE in Q1 2020 and has held it in 12 quarters since. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Wakefield Asset Management held 17,456 shares of Cboe Global Markets worth $4.24M as of Q2 2026.
Wakefield Asset Management bought 4,407 Cboe Global Markets shares in Q2 2026, an estimated $1.35M.
Cboe Global Markets made up 0.95% of Wakefield Asset Management's portfolio in Q2 2026, its #26 holding.
Wakefield Asset Management first reported a position in Cboe Global Markets in Q1 2020 and has held it in 12 quarters since.
990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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