ZIM
CBOE icon

Zacks Investment Management’s Cboe Global Markets CBOE Stock Holding History

Zacks Investment 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 		$7.7M Buy
31,743
+3,223
+11% +$986K 0.05% 197
2026
Q1 		$8.02M Buy
28,520
+9,989
+54% +$2.78M 0.06% 177
2025
Q4 		$4.65M Buy
18,531
+396
+2% +$98.5K 0.04% 237
2025
Q3 		$4.45M Buy
18,135
+40
+0.2% +$9.61K 0.04% 233
2025
Q2 		$4.22M Buy
18,095
+278
+2% +$61.9K 0.04% 232
2025
Q1 		$4.03M Buy
17,817
+492
+3% +$102K 0.04% 239
2024
Q4 		$3.39M Buy
17,325
+4,017
+30% +$827K 0.03% 272
2024
Q3 		$2.73M Sell
13,308
-3,416
-20% -$671K 0.02% 295
2024
Q2 		$2.84M Buy
16,724
+954
+6% +$169K 0.03% 245
2024
Q1 		$2.9M Buy
15,770
+1,888
+14% +$348K 0.03% 268
2023
Q4 		$2.48M Sell
13,882
-794
-5% -$136K 0.03% 263
2023
Q3 		$2.29M Sell
14,676
-643
-4% -$94.6K 0.03% 257
2023
Q2 		$2.11M Sell
15,319
-559
-4% -$76.3K 0.03% 284
2023
Q1 		$2.13M Buy
15,878
+281
+2% +$35.3K 0.03% 276
2022
Q4 		$1.96M Buy
+15,597
New +$1.92M 0.03% 281
2019
Q2 		– Sell
-10,393
Closed -$992K – 538
2019
Q1 		$992K Buy
+10,393
New +$986K 0.02% 398
2017
Q4 		– Sell
-12,809
Closed -$1.38M – 581
2017
Q3 		$1.38M Buy
12,809
+772
+6% +$76K 0.03% 310
2017
Q2 		$1.1M Buy
12,037
+8,673
+258% +$740K 0.03% 347
2017
Q1 		$273K Buy
+3,364
New +$263K 0.01% 515
2014
Q1 		– Sell
-30,002
Closed -$1.56M – 677
2013
Q4 		$1.56M Buy
30,002
+514
+2% +$25.9K 0.06% 190
2013
Q3 		$1.33M Buy
29,488
+645
+2% +$30.6K 0.06% 200
2013
Q2 		$1.34M Buy
+28,843
New +$1.14M 0.06% 188

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

Zacks Investment Management's CBOE Position: Q2 2026 in Review

Zacks Investment Management increased its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, buying an estimated $986K and bringing the position to 31,743 shares worth $7.7M. The position accounts for 0.05% of the portfolio, ranked #197.

Zacks Investment Management first reported a position in CBOE in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.02M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Zacks Investment Management held 31,743 shares of Cboe Global Markets worth $7.7M as of Q2 2026.
  • Zacks Investment Management bought 3,223 Cboe Global Markets shares in Q2 2026, an estimated $986K.
  • Cboe Global Markets made up 0.05% of Zacks Investment Management's portfolio in Q2 2026, its #197 holding.
  • Zacks Investment Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 22 quarters since.
  • Zacks Investment Management's Cboe Global Markets position peaked at $8.02M in Q1 2026.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.