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Capstone Financial Advisors’s Cboe Global Markets CBOE Stock Holding History

Capstone Financial Advisors’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 		$3.12M Sell
11,100
-14
-0.1% -$3.9K 0.17% 34
2025
Q4 		$2.79M Buy
11,114
+4
+0% +$995 0.15% 38
2025
Q3 		$2.72M Buy
11,110
+4,730
+74% +$1.14M 0.15% 40
2025
Q2 		$1.49M Buy
6,380
+4
+0.1% +$891 0.09% 50
2025
Q1 		$1.44M Sell
6,376
-6
-0.1% -$1.25K 0.09% 50
2024
Q4 		$1.25M Buy
6,382
+5
+0.1% +$1.03K 0.08% 54
2024
Q3 		$1.31M Sell
6,377
-36
-0.6% -$7.07K 0.08% 50
2024
Q2 		$1.09M Buy
6,413
+4
+0.1% +$710 0.07% 52
2024
Q1 		$1.18M Sell
6,409
-146
-2% -$26.9K 0.08% 52
2023
Q4 		$1.17M Buy
6,555
+5
+0.1% +$857 0.08% 48
2023
Q3 		$1.02M Sell
6,550
-244
-4% -$35.9K 0.08% 50
2023
Q2 		$938K Buy
6,794
+5
+0.1% +$682 0.07% 55
2023
Q1 		$911K Buy
6,789
+6
+0.1% +$753 0.07% 53
2022
Q4 		$851K Buy
6,783
+6
+0.1% +$740 0.07% 52
2022
Q3 		$795K Buy
6,777
+7
+0.1% +$842 0.07% 52
2022
Q2 		$766K Buy
6,770
+6
+0.1% +$674 0.07% 58
2022
Q1 		$774K Buy
6,764
+6
+0.1% +$711 0.06% 56
2021
Q4 		$881K Buy
6,758
+6
+0.1% +$774 0.06% 51
2021
Q3 		$836K Buy
6,752
+5
+0.1% +$611 0.07% 46
2021
Q2 		$803K Buy
6,747
+25
+0.4% +$2.74K 0.06% 46
2021
Q1 		$663K Sell
6,722
-1,223
-15% -$119K 0.06% 46
2020
Q4 		$740K Buy
7,945
+1,032
+15% +$90.3K 0.07% 40
2020
Q3 		$607K Buy
6,913
+32
+0.5% +$2.88K 0.06% 44
2020
Q2 		$642K Hold
6,881
– – 0.07% 40
2020
Q1 		$614K Buy
6,881
+1
+0% +$112 0.08% 34
2019
Q4 		$826K Buy
6,880
+201
+3% +$23.6K 0.12% 36
2019
Q3 		$767K Buy
6,679
+1
+0% +$116 0.12% 39
2019
Q2 		$692K Hold
6,678
– – 0.11% 40
2019
Q1 		$637K Buy
6,678
+1
+0% +$95 0.11% 42
2018
Q4 		$653K Hold
6,677
– – 0.13% 41
2018
Q3 		$641K Buy
6,677
+1
+0% +$101 0.16% 32
2018
Q2 		$695K Buy
6,676
+1
+0% +$106 0.21% 29
2018
Q1 		$762K Buy
6,675
+250
+4% +$30.4K 0.25% 28
2017
Q4 		$800K Sell
6,425
-50
-0.8% -$5.85K 0.3% 29
2017
Q3 		$697K Buy
6,475
+1
+0% +$98 0.31% 28
2017
Q2 		$592K Sell
6,474
-100
-2% -$8.54K 0.29% 32
2017
Q1 		$533K Hold
6,574
– – 0.27% 32
2016
Q4 		$486K Buy
6,574
+300
+5% +$20.6K 0.22% 36
2016
Q3 		$407K Hold
6,274
– – 0.22% 38
2016
Q2 		$418K Hold
6,274
– – 0.23% 36
2016
Q1 		$410K Hold
6,274
– – 0.16% 42
2015
Q4 		$407K Hold
6,274
– – 0.14% 39
2015
Q3 		$421K Sell
6,274
-25
-0.4% -$1.58K 0.19% 39
2015
Q2 		$360K Buy
6,299
+25
+0.4% +$1.44K 0.14% 49
2015
Q1 		$360K Hold
6,274
– – 0.14% 50
2014
Q4 		$398K Hold
6,274
– – 0.12% 47
2014
Q3 		$336K Hold
6,274
– – 0.2% 38
2014
Q2 		$309K Hold
6,274
– – 0.21% 39
2014
Q1 		$355K Hold
6,274
– – 0.22% 33
2013
Q4 		$326K Buy
+6,274
New +$316K 0.21% 37

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

Capstone Financial Advisors's CBOE Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Cboe Global Markets (CBOE) stake by 0.13% in Q1 2026, selling an estimated $3.9K and leaving 11,100 shares worth $3.12M. The position accounts for 0.17% of the portfolio, ranked #34.

Capstone Financial Advisors first reported a position in CBOE in Q4 2013 and has held it in 50 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Capstone Financial Advisors held 11,100 shares of Cboe Global Markets worth $3.12M as of Q1 2026.
  • Capstone Financial Advisors sold 14 Cboe Global Markets shares in Q1 2026, an estimated $3.9K.
  • Cboe Global Markets made up 0.17% of Capstone Financial Advisors's portfolio in Q1 2026, its #34 holding.
  • Capstone Financial Advisors first reported a position in Cboe Global Markets in Q4 2013 and has held it in 50 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.