Barclays’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.3M | Sell |
321,447
-80,477
| -20% | -$22.4M | 0.02% | 522 |
|
|
2025
Q4 | $101M | Buy |
401,924
+51,292
| +15% | +$12.8M | 0.02% | 505 |
|
|
2025
Q3 | $86M | Sell |
350,632
-4,128
| -1% | -$992K | 0.02% | 558 |
|
|
2025
Q2 | $82.7M | Buy |
354,760
+6,820
| +2% | +$1.52M | 0.02% | 538 |
|
|
2025
Q1 | $78.7M | Buy |
347,940
+115,605
| +50% | +$24M | 0.02% | 501 |
|
|
2024
Q4 | $45.4M | Sell |
232,335
-302,949
| -57% | -$62.4M | 0.01% | 706 |
|
|
2024
Q3 | $110M | Buy |
535,284
+116,852
| +28% | +$23M | 0.03% | 408 |
|
|
2024
Q2 | $71.2M | Buy |
418,432
+68,732
| +20% | +$12.2M | 0.02% | 507 |
|
|
2024
Q1 | $64.3M | Sell |
349,700
-174,299
| -33% | -$32.2M | 0.02% | 512 |
|
|
2023
Q4 | $93.6M | Buy |
523,999
+144,071
| +38% | +$24.7M | 0.03% | 437 |
|
|
2023
Q3 | $59.3M | Buy |
379,928
+40,911
| +12% | +$6.02M | 0.04% | 434 |
|
|
2023
Q2 | $46.8M | Buy |
339,017
+106,464
| +46% | +$14.5M | 0.03% | 471 |
|
|
2023
Q1 | $31.2M | Buy |
232,553
+15,093
| +7% | +$1.89M | 0.01% | 664 |
|
|
2022
Q4 | $27.3M | Sell |
217,460
-30,389
| -12% | -$3.75M | 0.01% | 743 |
|
|
2022
Q3 | $29.1M | Sell |
247,849
-37,821
| -13% | -$4.55M | 0.03% | 480 |
|
|
2022
Q2 | $32.3M | Sell |
285,670
-56,029
| -16% | -$6.29M | 0.02% | 530 |
|
|
2022
Q1 | $39.1M | Buy |
341,699
+55,274
| +19% | +$6.55M | 0.03% | 484 |
|
|
2021
Q4 | $37.4M | Buy |
286,425
+32,925
| +13% | +$4.25M | 0.01% | 683 |
|
|
2021
Q3 | $31.4M | Buy |
253,500
+6,981
| +3% | +$853K | 0.01% | 700 |
|
|
2021
Q2 | $29.3M | Buy |
246,519
+25,554
| +12% | +$2.8M | 0.01% | 719 |
|
|
2021
Q1 | $21.8M | Buy |
220,965
+24,758
| +13% | +$2.42M | 0.01% | 768 |
|
|
2020
Q4 | $18.3M | Buy |
196,207
+45,719
| +30% | +$4M | 0.01% | 871 |
|
|
2020
Q3 | $13.2M | Buy |
150,488
+7,992
| +6% | +$719K | 0.01% | 909 |
|
|
2020
Q2 | $13.3M | Sell |
142,496
-348,997
| -71% | -$34.4M | 0.01% | 830 |
|
|
2020
Q1 | $43.9M | Buy |
491,493
+239,423
| +95% | +$26.8M | 0.03% | 349 |
|
|
2019
Q4 | $30.2M | Buy |
252,070
+92,189
| +58% | +$10.8M | 0.02% | 735 |
|
|
2019
Q3 | $18.4M | Sell |
159,881
-42,999
| -21% | -$4.98M | 0.01% | 928 |
|
|
2019
Q2 | $21M | Buy |
202,880
+56,122
| +38% | +$5.82M | 0.01% | 901 |
|
|
2019
Q1 | $14M | Buy |
146,758
+24,690
| +20% | +$2.34M | 0.01% | 1030 |
|
|
2018
Q4 | $11.9M | Sell |
122,068
-32,062
| -21% | -$3.34M | 0.01% | 1048 |
|
|
2018
Q3 | $14.8M | Sell |
154,130
-8,525
| -5% | -$860K | 0.01% | 1021 |
|
|
2018
Q2 | $16.9M | Sell |
162,655
-116,631
| -42% | -$12.3M | 0.01% | 874 |
|
|
2018
Q1 | $31.9M | Sell |
279,286
-325,888
| -54% | -$39.6M | 0.02% | 621 |
|
|
2017
Q4 | $75.4M | Buy |
605,174
+491,413
| +432% | +$57.5M | 0.06% | 259 |
|
|
2017
Q3 | $12.2M | Buy |
113,761
+82,151
| +260% | +$8.09M | 0.01% | 925 |
|
|
2017
Q2 | $2.89M | Buy |
31,610
+9,529
| +43% | +$813K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $1.79M | Sell |
22,081
-16,056
| -42% | -$1.26M | ﹤0.01% | 2201 |
|
|
2016
Q4 | $2.82M | Buy |
38,137
+36,117
| +1,788% | +$2.49M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $131K | Sell |
2,020
-15,660
| -89% | -$1.07M | ﹤0.01% | 4309 |
|
|
2016
Q2 | $1.18M | Buy |
17,680
+15,444
| +691% | +$990K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $145K | Sell |
2,236
-12,802
| -85% | -$816K | ﹤0.01% | 4087 |
|
|
2015
Q4 | $963K | Buy |
15,038
+12,724
| +550% | +$860K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $156K | Sell |
2,314
-779
| -25% | -$49.1K | ﹤0.01% | 4307 |
|
|
2015
Q2 | $177K | Sell |
3,093
-7,159
| -70% | -$413K | ﹤0.01% | 4223 |
|
|
2015
Q1 | $584K | Sell |
10,252
-74,711
| -88% | -$4.65M | ﹤0.01% | 3457 |
|
|
2014
Q4 | $5.35M | Buy |
84,963
+75,075
| +759% | +$4.48M | 0.01% | 1649 |
|
|
2014
Q3 | $525K | Sell |
9,888
-37,051
| -79% | -$1.89M | ﹤0.01% | 3906 |
|
|
2014
Q2 | $2.3M | Sell |
46,939
-36,027
| -43% | -$1.83M | ﹤0.01% | 2454 |
|
|
2014
Q1 | $4.65M | Sell |
82,966
-77,289
| -48% | -$4.14M | 0.01% | 1736 |
|
|
2013
Q4 | $8.17M | Buy |
160,255
+114,821
| +253% | +$5.79M | 0.01% | 1409 |
|
|
2013
Q3 | $2.04M | Sell |
45,434
-3,735
| -8% | -$177K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $2.29M | Buy |
+49,169
| New | +$1.95M | ﹤0.01% | 2396 |
|
Other funds holding CBOE
VCM
VPM
Barclays's CBOE Position: Q1 2026 in Review
Barclays reduced its Cboe Global Markets (CBOE) stake by 20% in Q1 2026, selling an estimated $22.4M and leaving 321,447 shares worth $90.3M. The position accounts for 0.02% of the portfolio, ranked #522.
Barclays first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q3 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Barclays held 321,447 shares of Cboe Global Markets worth $90.3M as of Q1 2026.
- Barclays sold 80,477 Cboe Global Markets shares in Q1 2026, an estimated $22.4M.
- Cboe Global Markets made up 0.02% of Barclays's portfolio in Q1 2026, its #522 holding.
- Barclays first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
- Barclays's Cboe Global Markets position peaked at $110M in Q3 2024.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.