Bank Julius Baer & Co
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Bank Julius Baer & Co’s Cboe Global Markets CBOE Stock Holding History

Bank Julius Baer & Co’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 		$12.6M Sell
44,599
-14,884
-25% -$4.14M 0.04% 166
2025
Q4 		$15.1M Sell
59,483
-9,383
-14% -$2.33M 0.04% 163
2025
Q3 		$16.9M Buy
68,866
+1,676
+2% +$403K 0.05% 163
2025
Q2 		$15.7M Sell
67,190
-40,004
-37% -$8.91M 0.05% 166
2025
Q1 		$24M Buy
107,194
+50,176
+88% +$10.4M 0.08% 130
2024
Q4 		$11.3M Buy
57,018
+7,660
+16% +$1.58M 0.03% 196
2024
Q3 		$10.2M Buy
49,358
+49,014
+14,248% +$9.63M 0.03% 183
2024
Q2 		$65.1K Buy
+344
New +$61.1K ﹤0.01% 427
2022
Q2 		– Sell
-1,271
Closed -$145K – 603
2022
Q1 		$145K Buy
+1,271
New +$151K ﹤0.01% 458
2021
Q4 		– Sell
-1,391
Closed -$174K – 839
2021
Q3 		$174K Sell
1,391
-202
-13% -$24.7K ﹤0.01% 561
2021
Q2 		$190K Sell
1,593
-233
-13% -$25.6K ﹤0.01% 568
2021
Q1 		$180K Sell
1,826
-590
-24% -$57.6K ﹤0.01% 548
2020
Q4 		$225K Buy
2,416
+556
+30% +$48.7K ﹤0.01% 552
2020
Q3 		$164K Sell
1,860
-2
-0.1% -$180 ﹤0.01% 532
2020
Q2 		$173K Buy
1,862
+275
+17% +$27.1K ﹤0.01% 489
2020
Q1 		$142K Buy
+1,587
New +$178K ﹤0.01% 447

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank Julius Baer & Co's CBOE Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Cboe Global Markets (CBOE) stake by 25% in Q1 2026, selling an estimated $4.14M and leaving 44,599 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #166.

Bank Julius Baer & Co first reported a position in CBOE in Q1 2020 and has held it in 16 quarters since. The position peaked at $24M in Q1 2025. 983 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Bank Julius Baer & Co held 44,599 shares of Cboe Global Markets worth $12.6M as of Q1 2026.
  • Bank Julius Baer & Co sold 14,884 Cboe Global Markets shares in Q1 2026, an estimated $4.14M.
  • Cboe Global Markets made up 0.04% of Bank Julius Baer & Co's portfolio in Q1 2026, its #166 holding.
  • Bank Julius Baer & Co first reported a position in Cboe Global Markets in Q1 2020 and has held it in 16 quarters since.
  • Bank Julius Baer & Co's Cboe Global Markets position peaked at $24M in Q1 2025.
  • 983 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.