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Caprock Group’s Cboe Global Markets CBOE Stock Holding History

Caprock Group’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 		$5.58M Sell
19,857
-419
-2% -$117K 0.14% 122
2025
Q4 		$5.09M Buy
20,276
+2,724
+16% +$678K 0.11% 159
2025
Q3 		$4.16M Buy
+17,552
New +$4.22M 0.1% 170
2025
Q1 		$4.68M Buy
20,662
+226
+1% +$46.9K 0.14% 120
2024
Q4 		$3.99M Sell
20,436
-866
-4% -$178K 0.13% 131
2024
Q3 		$4.36M Buy
21,302
+211
+1% +$41.4K 0.16% 101
2024
Q2 		$3.59M Buy
21,091
+18,203
+630% +$3.23M 0.15% 111
2024
Q1 		$531K Buy
2,888
+254
+10% +$46.9K 0.03% 392
2023
Q4 		$470K Buy
2,634
+13
+0.5% +$2.23K 0.03% 401
2023
Q3 		$409K Buy
2,621
+229
+10% +$33.7K 0.03% 412
2023
Q2 		$330K Buy
2,392
+197
+9% +$26.9K 0.02% 476
2023
Q1 		$295K Sell
2,195
-124
-5% -$15.6K 0.02% 498
2022
Q4 		$291K Buy
+2,319
New +$286K 0.03% 408

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

Caprock Group's CBOE Position: Q1 2026 in Review

Caprock Group reduced its Cboe Global Markets (CBOE) stake by 2.1% in Q1 2026, selling an estimated $117K and leaving 19,857 shares worth $5.58M. The position accounts for 0.14% of the portfolio, ranked #122.

Caprock Group first reported a position in CBOE in Q4 2022 and has held it in 13 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Caprock Group held 19,857 shares of Cboe Global Markets worth $5.58M as of Q1 2026.
  • Caprock Group sold 419 Cboe Global Markets shares in Q1 2026, an estimated $117K.
  • Cboe Global Markets made up 0.14% of Caprock Group's portfolio in Q1 2026, its #122 holding.
  • Caprock Group first reported a position in Cboe Global Markets in Q4 2022 and has held it in 13 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.