AI
CBOE icon

Axecap Investments’s Cboe Global Markets CBOE Stock Holding History

Axecap Investments’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 		$291K Sell
1,037
-17,310
-94% -$4.82M 0.2% 55
2025
Q4 		$4.61M Buy
18,347
+14,788
+416% +$3.68M 2.84% 7
2025
Q3 		$873K Sell
3,559
-1,190
-25% -$286K 0.54% 56
2025
Q2 		$1.11M Buy
4,749
+288
+6% +$64.1K 0.72% 44
2025
Q1 		$1.01M Sell
4,461
-2,006
-31% -$416K 0.86% 36
2024
Q4 		$1.26M Buy
6,467
+1,924
+42% +$396K 0.95% 34
2024
Q3 		$931K Buy
+4,543
New +$892K 0.71% 53

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

Axecap Investments's CBOE Position: Q1 2026 in Review

Axecap Investments reduced its Cboe Global Markets (CBOE) stake by 94% in Q1 2026, selling an estimated $4.82M and leaving 1,037 shares worth $291K. The position accounts for 0.2% of the portfolio, ranked #55.

Axecap Investments first reported a position in CBOE in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.61M in Q4 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Axecap Investments held 1,037 shares of Cboe Global Markets worth $291K as of Q1 2026.
  • Axecap Investments sold 17,310 Cboe Global Markets shares in Q1 2026, an estimated $4.82M.
  • Cboe Global Markets made up 0.2% of Axecap Investments's portfolio in Q1 2026, its #55 holding.
  • Axecap Investments first reported a position in Cboe Global Markets in Q3 2024 and has held it in 7 quarters since.
  • Axecap Investments's Cboe Global Markets position peaked at $4.61M in Q4 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.