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Bay Colony Advisors’s Cboe Global Markets CBOE Stock Holding History

Bay Colony Advisors’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 		– Sell
-1,871
Closed -$470K – 498
2025
Q4 		$470K Buy
1,871
+485
+35% +$121K 0.06% 294
2025
Q3 		$340K Buy
1,386
+125
+10% +$30K 0.04% 366
2025
Q2 		$294K Buy
1,261
+285
+29% +$63.4K 0.04% 351
2025
Q1 		$217K Buy
+976
New +$202K 0.03% 397

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bay Colony Advisors's CBOE Position: Q1 2026 in Review

Bay Colony Advisors sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 1,871 shares — an estimated $470K sold.

Bay Colony Advisors first reported a position in CBOE in Q1 2025 and held it in 4 quarters. The position peaked at $470K in Q4 2025. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Bay Colony Advisors reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 1,871 Cboe Global Markets shares in Q1 2026, an estimated $470K.
  • Bay Colony Advisors first reported a position in Cboe Global Markets in Q1 2025 and held it in 4 quarters.
  • Bay Colony Advisors's Cboe Global Markets position peaked at $470K in Q4 2025.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.