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

Aljian 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
Q1 		$310K Buy
1,103
+2
+0.2% +$557 0.06% 107
2025
Q4 		$276K Buy
1,101
+4
+0.4% +$995 0.06% 107
2025
Q3 		$269K Buy
1,097
+3
+0.3% +$721 0.05% 112
2025
Q2 		$255K Buy
1,094
+3
+0.3% +$668 0.06% 111
2025
Q1 		$247K Buy
1,091
+3
+0.3% +$622 0.06% 110
2024
Q4 		$213K Buy
1,088
+4
+0.4% +$824 0.05% 113
2024
Q3 		$222K Buy
+1,084
New +$213K 0.05% 111

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

Aljian Capital Management's CBOE Position: Q1 2026 in Review

Aljian Capital Management increased its Cboe Global Markets (CBOE) stake by 0.18% in Q1 2026, buying an estimated $557 and bringing the position to 1,103 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #107.

Aljian Capital Management first reported a position in CBOE in Q3 2024 and has held it in 7 quarters since. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Aljian Capital Management held 1,103 shares of Cboe Global Markets worth $310K as of Q1 2026.
  • Aljian Capital Management bought 2 Cboe Global Markets shares in Q1 2026, an estimated $557.
  • Cboe Global Markets made up 0.06% of Aljian Capital Management's portfolio in Q1 2026, its #107 holding.
  • Aljian Capital Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 7 quarters since.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.