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Alberta Investment Management Corp (AIMCo)’s Cboe Global Markets CBOE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-19,600
Closed -$4.92M – 627
2025
Q4 		$4.92M Buy
+19,600
New +$4.88M 0.03% 357
2024
Q2 		– Sell
-2,600
Closed -$478K – 757
2024
Q1 		$478K Hold
2,600
– – ﹤0.01% 818
2023
Q4 		$464K Hold
2,600
– – ﹤0.01% 820
2023
Q3 		$406K Sell
2,600
-45,437
-95% -$6.69M ﹤0.01% 847
2023
Q2 		$6.63M Hold
48,037
– – 0.06% 277
2023
Q1 		$6.45M Sell
48,037
-57,543
-55% -$7.22M 0.06% 284
2022
Q4 		$13.2M Buy
105,580
+5,993
+6% +$740K 0.12% 196
2022
Q3 		$11.7M Buy
99,587
+1,908
+2% +$230K 0.09% 247
2022
Q2 		$11.1M Buy
97,679
+1,083
+1% +$122K 0.08% 259
2022
Q1 		$11.1M Buy
96,596
+24,200
+33% +$2.87M 0.06% 312
2021
Q4 		$9.44M Buy
72,396
+46,546
+180% +$6M 0.06% 334
2021
Q3 		$3.2M Buy
25,850
+8,150
+46% +$995K 0.03% 532
2021
Q2 		$2.11M Sell
17,700
-28,000
-61% -$3.07M 0.02% 618
2021
Q1 		$4.51M Sell
45,700
-900
-2% -$87.9K 0.04% 385
2020
Q4 		$4.34M Buy
46,600
+20,100
+76% +$1.76M 0.04% 407
2020
Q3 		$2.33M Buy
26,500
+1,700
+7% +$153K 0.03% 486
2020
Q2 		$2.31M Sell
24,800
-1,700
-6% -$167K 0.03% 486
2020
Q1 		$2.37M Sell
26,500
-6,900
-21% -$772K 0.04% 406
2019
Q4 		$4.01M Buy
+33,400
New +$3.92M 0.03% 390
2017
Q2 		– Sell
-93,745
Closed -$7.6M – 747
2017
Q1 		$7.6M Buy
+93,745
New +$7.33M 0.07% 240
2015
Q2 		– Sell
-105,102
Closed -$6.03M – 499
2015
Q1 		$6.03M Sell
105,102
-110,400
-51% -$6.88M 0.06% 348
2014
Q4 		$13.7M Sell
215,502
-106,540
-33% -$6.36M 0.14% 187
2014
Q3 		$17.2M Buy
322,042
+53,312
+20% +$2.73M 0.18% 159
2014
Q2 		$13.2M Buy
+268,730
New +$13.6M 0.14% 221

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alberta Investment Management Corp (AIMCo)'s CBOE Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 19,600 shares — an estimated $4.92M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CBOE in Q2 2014 and held it in 24 quarters. The position peaked at $17.2M in Q3 2014. 983 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 19,600 Cboe Global Markets shares in Q1 2026, an estimated $4.92M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Cboe Global Markets in Q2 2014 and held it in 24 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Cboe Global Markets position peaked at $17.2M in Q3 2014.
  • 983 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.