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Advisory Alpha’s Cboe Global Markets CBOE Stock Holding History

Advisory Alpha’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
Q1 		$477K Buy
1,696
+136
+9% +$37.9K 0.01% 337
2025
Q4 		$392K Buy
1,560
+52
+3% +$12.9K 0.01% 360
2025
Q3 		$364K Buy
1,508
+228
+18% +$54.8K 0.01% 367
2025
Q2 		$299K Buy
1,280
+240
+23% +$53.4K 0.01% 370
2025
Q1 		$235K Buy
+1,040
New +$216K 0.01% 405
2020
Q2 		– Sell
-39
Closed -$3.86K – 157
2020
Q1 		$3.86K Hold
39
– – ﹤0.01% 523
2019
Q4 		$4.49K Sell
39
-3
-7% -$352 ﹤0.01% 588
2019
Q3 		$4.92K Buy
+42
New +$4.86K ﹤0.01% 540

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisory Alpha's CBOE Position: Q1 2026 in Review

Advisory Alpha increased its Cboe Global Markets (CBOE) stake by 8.7% in Q1 2026, buying an estimated $37.9K and bringing the position to 1,696 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #337.

Advisory Alpha first reported a position in CBOE in Q3 2019 and has held it in 8 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Advisory Alpha held 1,696 shares of Cboe Global Markets worth $477K as of Q1 2026.
  • Advisory Alpha bought 136 Cboe Global Markets shares in Q1 2026, an estimated $37.9K.
  • Cboe Global Markets made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #337 holding.
  • Advisory Alpha first reported a position in Cboe Global Markets in Q3 2019 and has held it in 8 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.