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Avalon Trust’s Cboe Global Markets CBOE Stock Holding History

Avalon Trust’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 		$66.1K Hold
235
– – ﹤0.01% 257
2025
Q4 		$59K Sell
235
-2
-0.8% -$497 ﹤0.01% 258
2025
Q3 		$58.1K Buy
237
+2
+0.9% +$481 ﹤0.01% 296
2025
Q2 		$54.8K Hold
235
– – ﹤0.01% 248
2025
Q1 		$53.2K Hold
235
– – ﹤0.01% 247
2024
Q4 		$45.9K Buy
+235
New +$48.4K ﹤0.01% 231

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

Avalon Trust's CBOE Position: Q1 2026 in Review

Avalon Trust held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 235 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Avalon Trust first reported a position in CBOE in Q4 2024 and has held it in 6 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Avalon Trust held 235 shares of Cboe Global Markets worth $66.1K as of Q1 2026.
  • Avalon Trust left its Cboe Global Markets share count unchanged in Q1 2026.
  • Cboe Global Markets made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #257 holding.
  • Avalon Trust first reported a position in Cboe Global Markets in Q4 2024 and has held it in 6 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.