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

Bosun 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
2025
Q4 		– Sell
-1,000
Closed -$245K – 81
2025
Q3 		$245K Hold
1,000
– – 0.13% 60
2025
Q2 		$233K Hold
1,000
– – 0.07% 187
2025
Q1 		$226K Hold
1,000
– – 0.1% 177
2024
Q4 		$195K Buy
+1,000
New +$206K 0.09% 184

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

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

Bosun Asset Management reduced its Cboe Global Markets (CBOE) stake by 0.14% in Q1 2026, selling an estimated $27.8K and leaving 72,800 shares worth $20.5M. The position accounts for 11% of the portfolio, ranked #2.

Bosun Asset Management first reported a position in CBOE in Q4 2021 and has held it in 18 quarters since. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Bosun Asset Management held 72,800 shares of Cboe Global Markets worth $20.5M as of Q1 2026.
  • Bosun Asset Management sold 100 Cboe Global Markets shares in Q1 2026, an estimated $27.8K.
  • Cboe Global Markets made up 11% of Bosun Asset Management's portfolio in Q1 2026, its #2 holding.
  • Bosun Asset Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 18 quarters since.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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