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 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 $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

Caldwell Investment Management's CBOE Position: Q1 2026 in Review

Caldwell Investment Management held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 118,000 shares worth $33.4M. The position accounts for 13.07% of the portfolio, ranked #2.

Caldwell Investment Management first reported a position in CBOE in Q4 2021 and has held it in 18 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Caldwell Investment Management held 118,000 shares of Cboe Global Markets worth $33.4M as of Q1 2026.
Caldwell Investment Management left its Cboe Global Markets share count unchanged in Q1 2026.
Cboe Global Markets made up 13.07% of Caldwell Investment Management's portfolio in Q1 2026, its #2 holding.
Caldwell Investment Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 18 quarters since.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Caldwell Investment Management's 13F filing for Q1 2026, filed 14 May 2026.