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AlphaQuest’s Cboe Global Markets CBOE Stock Holding History

AlphaQuest’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
-11,937
Closed -$3M – 349
2025
Q4 		$3M Sell
11,937
-990
-8% -$246K 0.17% 101
2025
Q3 		$3.17M Buy
12,927
+10,785
+504% +$2.59M 0.21% 95
2025
Q2 		$500K Sell
2,142
-1,738
-45% -$387K 0.05% 594
2025
Q1 		$878K Buy
3,880
+1,232
+47% +$256K 0.1% 320
2024
Q4 		$517K Sell
2,648
-5,011
-65% -$1.03M 0.07% 461
2024
Q3 		$1.57M Sell
7,659
-6,163
-45% -$1.21M 0.14% 209
2024
Q2 		$2.35M Buy
13,822
+4,393
+47% +$780K 0.32% 50
2024
Q1 		$1.73M Buy
9,429
+3,588
+61% +$662K 0.3% 93
2023
Q4 		$1.04M Buy
+5,841
New +$1M 0.22% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AlphaQuest's CBOE Position: Q1 2026 in Review

AlphaQuest sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 11,937 shares — an estimated $3M sold.

AlphaQuest first reported a position in CBOE in Q4 2023 and held it in 9 quarters. The position peaked at $3.17M in Q3 2025. 991 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • AlphaQuest reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,937 Cboe Global Markets shares in Q1 2026, an estimated $3M.
  • AlphaQuest first reported a position in Cboe Global Markets in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Cboe Global Markets position peaked at $3.17M in Q3 2025.
  • 991 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.