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Xponance’s Cboe Global Markets CBOE Stock Holding History

Xponance’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 		$4.86M Buy
20,036
+597
+3% +$183K 0.03% 392
2026
Q1 		$5.46M Buy
19,439
+2,387
+14% +$665K 0.04% 342
2025
Q4 		$4.28M Buy
17,052
+842
+5% +$209K 0.03% 369
2025
Q3 		$3.98M Sell
16,210
-2,370
-13% -$569K 0.03% 381
2025
Q2 		$4.33M Buy
18,580
+3,578
+24% +$797K 0.04% 365
2025
Q1 		$3.39M Sell
15,002
-359
-2% -$74.5K 0.03% 395
2024
Q4 		$3M Buy
15,361
+88
+0.6% +$18.1K 0.03% 427
2024
Q3 		$3.13M Buy
15,273
+826
+6% +$162K 0.03% 417
2024
Q2 		$2.46M Sell
14,447
-338
-2% -$60K 0.03% 451
2024
Q1 		$2.72M Buy
14,785
+1,091
+8% +$201K 0.03% 437
2023
Q4 		$2.45M Sell
13,694
-497
-4% -$85.2K 0.03% 429
2023
Q3 		$2.22M Buy
14,191
+402
+3% +$59.1K 0.03% 433
2023
Q2 		$1.9M Sell
13,789
-306
-2% -$41.8K 0.03% 479
2023
Q1 		$1.89M Buy
14,095
+514
+4% +$64.5K 0.03% 468
2022
Q4 		$1.7M Buy
13,581
+2,123
+19% +$262K 0.03% 485
2022
Q3 		$1.34M Buy
11,458
+1,370
+14% +$165K 0.03% 500
2022
Q2 		$1.14M Buy
10,088
+3,034
+43% +$341K 0.02% 534
2022
Q1 		$807K Buy
7,054
+191
+3% +$22.6K 0.01% 678
2021
Q4 		$895K Buy
6,863
+1,352
+25% +$174K 0.01% 653
2021
Q3 		$683K Sell
5,511
-410
-7% -$50.1K 0.01% 740
2021
Q2 		$705K Sell
5,921
-1,046
-15% -$115K 0.01% 754
2021
Q1 		$688K Sell
6,967
-216
-3% -$21.1K 0.01% 626
2020
Q4 		$669K Buy
7,183
+299
+4% +$26.2K 0.01% 615
2020
Q3 		$604K Buy
6,884
+30
+0.4% +$2.7K 0.01% 572
2020
Q2 		$639K Buy
+6,854
New +$675K 0.02% 503

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

Xponance's CBOE Position: Q2 2026 in Review

Xponance increased its Cboe Global Markets (CBOE) stake by 3.1% in Q2 2026, buying an estimated $183K and bringing the position to 20,036 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #392.

Xponance first reported a position in CBOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.46M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Xponance held 20,036 shares of Cboe Global Markets worth $4.86M as of Q2 2026.
  • Xponance bought 597 Cboe Global Markets shares in Q2 2026, an estimated $183K.
  • Cboe Global Markets made up 0.03% of Xponance's portfolio in Q2 2026, its #392 holding.
  • Xponance first reported a position in Cboe Global Markets in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Cboe Global Markets position peaked at $5.46M in Q1 2026.
  • 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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