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Yousif Capital Management’s Cboe Global Markets CBOE Stock Holding History

Yousif Capital 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 		$3.04M Sell
12,515
-1,468
-10% -$449K 0.03% 490
2026
Q1 		$3.93M Sell
13,983
-504
-3% -$140K 0.05% 368
2025
Q4 		$3.94M Sell
14,487
-679
-4% -$169K 0.04% 395
2025
Q3 		$3.72M Sell
15,166
-1,374
-8% -$330K 0.04% 430
2025
Q2 		$3.86M Buy
16,540
+3,225
+24% +$718K 0.04% 413
2025
Q1 		$3.01M Sell
13,315
-467
-3% -$96.9K 0.04% 500
2024
Q4 		$2.69M Sell
13,782
-4,007
-23% -$825K 0.03% 579
2024
Q3 		$3.64M Sell
17,789
-670
-4% -$132K 0.04% 441
2024
Q2 		$3.14M Buy
18,459
+9
+0% +$1.6K 0.04% 518
2024
Q1 		$3.39M Sell
18,450
-864
-4% -$159K 0.04% 513
2023
Q4 		$3.45M Sell
19,314
-1,926
-9% -$330K 0.04% 498
2023
Q3 		$3.32M Sell
21,240
-1,126
-5% -$166K 0.04% 471
2023
Q2 		$3.09M Buy
22,366
+149
+0.7% +$20.3K 0.04% 534
2023
Q1 		$2.98M Sell
22,217
-807
-4% -$101K 0.04% 531
2022
Q4 		$2.89M Buy
23,024
+1,546
+7% +$191K 0.04% 547
2022
Q3 		$2.52M Buy
21,478
+5,590
+35% +$673K 0.04% 585
2022
Q2 		$1.8M Sell
15,888
-260
-2% -$29.2K 0.02% 889
2022
Q1 		$1.85M Sell
16,148
-135
-0.8% -$16K 0.02% 989
2021
Q4 		$2.12M Buy
+16,283
New +$2.1M 0.02% 928

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Yousif Capital Management's CBOE Position: Q2 2026 in Review

Yousif Capital Management reduced its Cboe Global Markets (CBOE) stake by 10% in Q2 2026, selling an estimated $449K and leaving 12,515 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #490.

Yousif Capital Management first reported a position in CBOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.94M in Q4 2025. 176 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Yousif Capital Management held 12,515 shares of Cboe Global Markets worth $3.04M as of Q2 2026.
  • Yousif Capital Management sold 1,468 Cboe Global Markets shares in Q2 2026, an estimated $449K.
  • Cboe Global Markets made up 0.03% of Yousif Capital Management's portfolio in Q2 2026, its #490 holding.
  • Yousif Capital Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Cboe Global Markets position peaked at $3.94M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.