Caldwell Investment Management’s Cboe Global Markets CBOE Stock Holding History

Caldwell Investment 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 Q2	$26.7M	Sell	110,000 -8,000	-7%	-$2.45M	17.52%	1
2026 Q1	$33.4M	Hold	118,000	–	–	13.07%	2
2025 Q4	$30M	Hold	118,000	–	–	18.45%	2
2025 Q3	$29M	Hold	118,000	–	–	19.07%	1
2025 Q2	$27.5M	Buy	118,000 +3,600	+3%	+$801K	23.81%	1
2025 Q1	$25.3M	Buy	114,400 +4,400	+4%	+$913K	18.78%	1
2024 Q4	$21.5M	Hold	110,000	–	–	14.51%	2
2024 Q3	$22.3M	Hold	110,000	–	–	15.62%	2
2024 Q2	$18.7M	Sell	110,000 -6,400	-5%	-$1.14M	14.06%	2
2024 Q1	$21.4M	Hold	116,400	–	–	15.9%	1
2023 Q4	$20.8M	Buy	116,400 +6,400	+6%	+$1.1M	16.01%	1
2023 Q3	$17.1M	Hold	110,000	–	–	16.6%	1
2023 Q2	$14.9M	Hold	110,000	–	–	11.3%	1
2023 Q1	$14.8M	Hold	110,000	–	–	14.64%	1
2022 Q4	$13.8M	Hold	110,000	–	–	14.59%	1
2022 Q3	$13M	Hold	110,000	–	–	15.78%	1
2022 Q2	$12.5M	Hold	110,000	–	–	12.5%	1
2022 Q1	$12.6M	Hold	110,000	–	–	9.96%	4
2021 Q4	$14.3M	Buy	+110,000	New	+$14.2M	11.19%	4

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caldwell Investment Management's CBOE Position: Q2 2026 in Review

Caldwell Investment Management reduced its Cboe Global Markets (CBOE) stake by 6.8% in Q2 2026, selling an estimated $2.45M and leaving 110,000 shares worth $26.7M. The position accounts for 17.52% of the portfolio, ranked #1.

Caldwell Investment Management first reported a position in CBOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.4M in Q1 2026. 989 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Caldwell Investment Management held 110,000 shares of Cboe Global Markets worth $26.7M as of Q2 2026.
Caldwell Investment Management sold 8,000 Cboe Global Markets shares in Q2 2026, an estimated $2.45M.
Cboe Global Markets made up 17.52% of Caldwell Investment Management's portfolio in Q2 2026, its #1 holding.
Caldwell Investment Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 19 quarters since.
Caldwell Investment Management's Cboe Global Markets position peaked at $33.4M in Q1 2026.
989 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Caldwell Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.