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Alaethes Wealth’s Cboe Global Markets CBOE Stock Holding History

Alaethes Wealth’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 		$3M Buy
10,684
+34
+0.3% +$9.47K 0.86% 29
2025
Q4 		$2.67M Buy
+10,650
New +$2.65M 0.75% 35

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

Alaethes Wealth's CBOE Position: Q1 2026 in Review

Alaethes Wealth increased its Cboe Global Markets (CBOE) stake by 0.32% in Q1 2026, buying an estimated $9.47K and bringing the position to 10,684 shares worth $3M. The position accounts for 0.86% of the portfolio, ranked #29.

Alaethes Wealth first reported a position in CBOE in Q4 2025 and has held it in 2 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Alaethes Wealth held 10,684 shares of Cboe Global Markets worth $3M as of Q1 2026.
  • Alaethes Wealth bought 34 Cboe Global Markets shares in Q1 2026, an estimated $9.47K.
  • Cboe Global Markets made up 0.86% of Alaethes Wealth's portfolio in Q1 2026, its #29 holding.
  • Alaethes Wealth first reported a position in Cboe Global Markets in Q4 2025 and has held it in 2 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.