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Ascent Group’s Cboe Global Markets CBOE Stock Holding History

Ascent Group’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 		$1.07M Sell
3,811
-95
-2% -$26.4K 0.04% 358
2025
Q4 		$980K Buy
3,906
+611
+19% +$152K 0.03% 376
2025
Q3 		$808K Buy
3,295
+181
+6% +$43.5K 0.03% 396
2025
Q2 		$726K Sell
3,114
-423
-12% -$94.2K 0.03% 395
2025
Q1 		$800K Buy
3,537
+291
+9% +$60.4K 0.03% 361
2024
Q4 		$634K Sell
3,246
-119
-4% -$24.5K 0.05% 339
2024
Q3 		$689K Sell
3,365
-9,768
-74% -$1.92M 0.05% 333
2024
Q2 		$2.23M Buy
13,133
+1,579
+14% +$280K 0.18% 152
2024
Q1 		$2.12M Buy
11,554
+10,389
+892% +$1.92M 0.19% 162
2023
Q4 		$215K Buy
+1,165
New +$200K 0.02% 469
2023
Q2 		– Sell
-14,553
Closed -$1.95M – 457
2023
Q1 		$1.95M Sell
14,553
-211
-1% -$26.5K 0.21% 144
2022
Q4 		$1.85M Buy
+14,764
New +$1.82M 0.22% 145

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

Ascent Group's CBOE Position: Q1 2026 in Review

Ascent Group reduced its Cboe Global Markets (CBOE) stake by 2.4% in Q1 2026, selling an estimated $26.4K and leaving 3,811 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #358.

Ascent Group first reported a position in CBOE in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.23M in Q2 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Ascent Group held 3,811 shares of Cboe Global Markets worth $1.07M as of Q1 2026.
  • Ascent Group sold 95 Cboe Global Markets shares in Q1 2026, an estimated $26.4K.
  • Cboe Global Markets made up 0.04% of Ascent Group's portfolio in Q1 2026, its #358 holding.
  • Ascent Group first reported a position in Cboe Global Markets in Q4 2022 and has held it in 12 quarters since.
  • Ascent Group's Cboe Global Markets position peaked at $2.23M in Q2 2024.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.