Berkshire Asset Management’s Cboe Global Markets CBOE Stock Holding History

Berkshire Asset Management’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	$371K	Sell	1,320 -215	-14%	-$59.9K	0.02%	198
2025 Q4	$385K	Sell	1,535 -5	-0.3%	-$1.24K	0.02%	197
2025 Q3	$378K	Sell	1,540 -11	-0.7%	-$2.64K	0.02%	214
2025 Q2	$362K	Buy	1,551 +9	+0.6%	+$2K	0.02%	215
2025 Q1	$352K	Hold	1,542	–	–	0.02%	221
2024 Q4	$309K	Sell	1,542 -168	-10%	-$34.6K	0.01%	239
2024 Q3	$291K	Hold	1,710	–	–	0.01%	238
2024 Q2	$291K	Buy	+1,710	New	+$304K	0.01%	239

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berkshire Asset Management's CBOE Position: Q1 2026 in Review

Berkshire Asset Management reduced its Cboe Global Markets (CBOE) stake by 14% in Q1 2026, selling an estimated $59.9K and leaving 1,320 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #198.

Berkshire Asset Management first reported a position in CBOE in Q2 2024 and has held it in 8 quarters since. The position peaked at $385K in Q4 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Berkshire Asset Management held 1,320 shares of Cboe Global Markets worth $371K as of Q1 2026.
Berkshire Asset Management sold 215 Cboe Global Markets shares in Q1 2026, an estimated $59.9K.
Cboe Global Markets made up 0.02% of Berkshire Asset Management's portfolio in Q1 2026, its #198 holding.
Berkshire Asset Management first reported a position in Cboe Global Markets in Q2 2024 and has held it in 8 quarters since.
Berkshire Asset Management's Cboe Global Markets position peaked at $385K in Q4 2025.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.