Wambolt & Associates’s Cboe Global Markets CBOE Stock Holding History

Wambolt & Associates’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
2025 Q2	$1.71M	Sell	7,387 -527	-7%	-$117K	0.58%	62
2025 Q1	$1.78M	Sell	7,914 -191	-2%	-$39.6K	0.6%	59
2024 Q4	$1.58M	Sell	8,105 -1,524	-16%	-$314K	0.51%	66
2024 Q3	$2.02M	Buy	9,629 +89	+0.9%	+$17.5K	0.55%	62
2024 Q2	$1.64M	Buy	9,540 +519	+6%	+$92.2K	0.48%	70
2024 Q1	$1.64M	Buy	9,021 +807	+10%	+$149K	0.49%	70
2023 Q4	$1.47M	Buy	8,214 +2,785	+51%	+$477K	0.48%	67
2023 Q3	$851K	Buy	+5,429	New	+$799K	0.31%	116

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wambolt & Associates's CBOE Position: Q2 2025 in Review

Wambolt & Associates reduced its Cboe Global Markets (CBOE) stake by 6.7% in Q2 2025, selling an estimated $117K and leaving 7,387 shares worth $1.71M. The position accounts for 0.58% of the portfolio, ranked #62.

Wambolt & Associates first reported a position in CBOE in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.02M in Q3 2024. 839 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

Wambolt & Associates held 7,387 shares of Cboe Global Markets worth $1.71M as of Q2 2025.
Wambolt & Associates sold 527 Cboe Global Markets shares in Q2 2025, an estimated $117K.
Cboe Global Markets made up 0.58% of Wambolt & Associates's portfolio in Q2 2025, its #62 holding.
Wambolt & Associates first reported a position in Cboe Global Markets in Q3 2023 and has held it in 8 quarters since.
Wambolt & Associates's Cboe Global Markets position peaked at $2.02M in Q3 2024.
839 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.