Axa
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Axa’s Cboe Global Markets CBOE Stock Holding History

Axa’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
2025
Q3 		– Sell
-101,118
Closed -$23.6M – 243
2025
Q2 		$23.6M Buy
101,118
+23,000
+29% +$5.12M 0.07% 248
2025
Q1 		$17.7M Sell
78,118
-660
-0.8% -$137K 0.06% 295
2024
Q4 		$15.4M Buy
78,778
+22,031
+39% +$4.54M 0.05% 314
2024
Q3 		$11.6M Buy
56,747
+33,540
+145% +$6.59M 0.03% 371
2024
Q2 		$3.95M Buy
23,207
+3,367
+17% +$598K 0.01% 587
2024
Q1 		$3.65M Buy
19,840
+562
+3% +$104K 0.01% 635
2023
Q4 		$3.44M Buy
19,278
+1,815
+10% +$311K 0.01% 633
2023
Q3 		$2.73M Sell
17,463
-33,887
-66% -$4.99M 0.01% 659
2023
Q2 		$7.09M Buy
51,350
+1,930
+4% +$263K 0.02% 480
2023
Q1 		$6.63M Buy
49,420
+12,583
+34% +$1.58M 0.02% 494
2022
Q4 		$4.62M Buy
36,837
+1,947
+6% +$240K 0.02% 623
2022
Q3 		$4.1M Buy
34,890
+16,874
+94% +$2.03M 0.02% 619
2022
Q2 		$2.04M Buy
18,016
+15,508
+618% +$1.74M 0.01% 768
2022
Q1 		$287K Buy
2,508
+24
+1% +$2.84K ﹤0.01% 1112
2021
Q4 		$324K Buy
+2,484
New +$320K ﹤0.01% 1076

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Axa's CBOE Position: Q3 2025 in Review

Axa sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 101,118 shares — an estimated $23.6M sold.

Axa first reported a position in CBOE in Q4 2021 and held it in 15 quarters. The position peaked at $23.6M in Q2 2025. 883 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • Axa reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
  • Axa sold 101,118 Cboe Global Markets shares in Q3 2025, an estimated $23.6M.
  • Axa first reported a position in Cboe Global Markets in Q4 2021 and held it in 15 quarters.
  • Axa's Cboe Global Markets position peaked at $23.6M in Q2 2025.
  • 883 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.