WI
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WBI Investments’s Cboe Global Markets CBOE Stock Holding History

WBI Investments’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 		$284K Sell
1,172
-3,557
-75% -$1.09M 0.07% 251
2026
Q1 		$1.33M Buy
+4,729
New +$1.32M 0.37% 58
2025
Q3 		– Sell
-3,675
Closed -$857K – 306
2025
Q2 		$857K Sell
3,675
-6,105
-62% -$1.36M 0.22% 137
2025
Q1 		$2.21M Buy
+9,780
New +$2.03M 0.58% 51
2020
Q1 		– Sell
-10,059
Closed -$1.21M – 105
2019
Q4 		$1.21M Buy
+10,059
New +$1.18M 0.13% 120
2016
Q1 		– Sell
-179,533
Closed -$11.7M – 136
2015
Q4 		$11.7M Buy
+179,533
New +$12.1M 0.33% 62
2014
Q4 		– Sell
-126,177
Closed -$6.75M – 192
2014
Q3 		$6.75M Buy
+126,177
New +$6.45M 0.2% 82

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

WBI Investments's CBOE Position: Q2 2026 in Review

WBI Investments reduced its Cboe Global Markets (CBOE) stake by 75% in Q2 2026, selling an estimated $1.09M and leaving 1,172 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #251.

WBI Investments first reported a position in CBOE in Q3 2014 and has held it in 7 quarters since. The position peaked at $11.7M in Q4 2015. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • WBI Investments held 1,172 shares of Cboe Global Markets worth $284K as of Q2 2026.
  • WBI Investments sold 3,557 Cboe Global Markets shares in Q2 2026, an estimated $1.09M.
  • Cboe Global Markets made up 0.07% of WBI Investments's portfolio in Q2 2026, its #251 holding.
  • WBI Investments first reported a position in Cboe Global Markets in Q3 2014 and has held it in 7 quarters since.
  • WBI Investments's Cboe Global Markets position peaked at $11.7M in Q4 2015.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.