Caldwell Trust’s Cboe Global Markets CBOE Stock Holding History

Caldwell Trust’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	$843K	Hold	3,000	–	–	0.08%	175
2025 Q4	$753K	Hold	3,000	–	–	0.07%	189
2025 Q3	$736K	Hold	3,000	–	–	0.07%	189
2025 Q2	$700K	Hold	3,000	–	–	0.07%	187
2025 Q1	$679K	Hold	3,000	–	–	0.07%	190
2024 Q4	$586K	Hold	3,000	–	–	0.06%	201
2024 Q3	$615K	Hold	3,000	–	–	0.06%	203
2024 Q2	$510K	Hold	3,000	–	–	0.06%	212
2024 Q1	$551K	Hold	3,000	–	–	0.06%	204
2023 Q4	$536K	Hold	3,000	–	–	0.07%	199
2023 Q3	$469K	Hold	3,000	–	–	0.06%	205
2023 Q2	$414K	Hold	3,000	–	–	0.05%	217
2023 Q1	$403K	Hold	3,000	–	–	0.06%	213
2022 Q4	$376K	Hold	3,000	–	–	0.05%	217
2022 Q3	$352K	Hold	3,000	–	–	0.05%	220
2022 Q2	$340K	Hold	3,000	–	–	0.05%	223
2022 Q1	$343K	Hold	3,000	–	–	0.04%	228
2021 Q4	$391K	Hold	3,000	–	–	0.05%	224
2021 Q3	$372K	Hold	3,000	–	–	0.05%	223
2021 Q2	$357K	Hold	3,000	–	–	0.05%	222
2021 Q1	$296K	Hold	3,000	–	–	0.04%	223
2020 Q4	$279K	Hold	3,000	–	–	0.04%	223
2020 Q3	$263K	Hold	3,000	–	–	0.04%	218
2020 Q2	$280K	Hold	3,000	–	–	0.05%	211
2020 Q1	$268K	Hold	3,000	–	–	0.05%	209
2019 Q4	$360K	Buy	+3,000	New	+$352K	0.06%	202

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 Trust's CBOE Position: Q1 2026 in Review

Caldwell Trust held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 3,000 shares worth $843K. The position accounts for 0.08% of the portfolio, ranked #175.

Caldwell Trust first reported a position in CBOE in Q4 2019 and has held it in 26 quarters since. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Caldwell Trust held 3,000 shares of Cboe Global Markets worth $843K as of Q1 2026.
Caldwell Trust left its Cboe Global Markets share count unchanged in Q1 2026.
Cboe Global Markets made up 0.08% of Caldwell Trust's portfolio in Q1 2026, its #175 holding.
Caldwell Trust first reported a position in Cboe Global Markets in Q4 2019 and has held it in 26 quarters since.
981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.