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Westerkirk Capital’s Cboe Global Markets CBOE Stock Holding History

Westerkirk Capital’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 		$508K Hold
2,095
– – 0.05% 156
2026
Q1 		$589K Sell
2,095
-105
-5% -$29.2K 0.06% 136
2025
Q4 		$552K Buy
2,200
+100
+5% +$24.9K 0.05% 147
2025
Q3 		$515K Hold
2,100
– – 0.06% 194
2025
Q2 		$490K Buy
+2,100
New +$468K 0.06% 189

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

Westerkirk Capital's CBOE Position: Q2 2026 in Review

Westerkirk Capital held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 2,095 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #156.

Westerkirk Capital first reported a position in CBOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $589K in Q1 2026. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Westerkirk Capital held 2,095 shares of Cboe Global Markets worth $508K as of Q2 2026.
  • Westerkirk Capital left its Cboe Global Markets share count unchanged in Q2 2026.
  • Cboe Global Markets made up 0.05% of Westerkirk Capital's portfolio in Q2 2026, its #156 holding.
  • Westerkirk Capital first reported a position in Cboe Global Markets in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Cboe Global Markets position peaked at $589K in Q1 2026.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.