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

Capstone Investment 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
2025
Q2 		– Sell
-1,700
Closed -$385K – 1596
2025
Q1 		$385K Sell
1,700
-3,000
-64% -$622K ﹤0.01% 1140
2024
Q4 		$918K Buy
4,700
+1,300
+38% +$268K ﹤0.01% 1092
2024
Q3 		$697K Buy
3,400
+400
+13% +$78.6K ﹤0.01% 1099
2024
Q2 		$510K Buy
3,000
+400
+15% +$71K ﹤0.01% 1299
2024
Q1 		$478K Sell
2,600
-2,600
-50% -$480K ﹤0.01% 1588
2023
Q4 		$929K Buy
5,200
+2,300
+79% +$394K ﹤0.01% 1078
2023
Q3 		$453K Buy
2,900
+500
+21% +$73.6K ﹤0.01% 1373
2023
Q2 		$331K Buy
2,400
+200
+9% +$27.3K ﹤0.01% 1349
2023
Q1 		$295K Buy
2,200
+600
+38% +$75.3K ﹤0.01% 1175
2022
Q4 		$201K Buy
1,600
+300
+23% +$37K ﹤0.01% 1305
2022
Q3 		$153K Sell
1,300
-200
-13% -$24.1K ﹤0.01% 1517
2022
Q2 		$170K Sell
1,500
-12,500
-89% -$1.4M ﹤0.01% 1446
2022
Q1 		$1.6M Sell
14,000
-4,600
-25% -$545K ﹤0.01% 1152
2021
Q4 		$2.42M Buy
18,600
+1,500
+9% +$193K ﹤0.01% 1067
2021
Q3 		$2.12M Buy
17,100
+4,200
+33% +$513K ﹤0.01% 1172
2021
Q2 		$1.54M Buy
12,900
+2,600
+25% +$285K ﹤0.01% 1108
2021
Q1 		$1.02M Buy
10,300
+1,300
+14% +$127K ﹤0.01% 1108
2020
Q4 		$838K Sell
9,000
-5,200
-37% -$455K ﹤0.01% 1128
2020
Q3 		$1.25M Buy
14,200
+4,000
+39% +$360K 0.01% 955
2020
Q2 		$951K Buy
10,200
+2,800
+38% +$276K 0.01% 935
2020
Q1 		$660K Sell
7,400
-6,500
-47% -$728K 0.01% 825
2019
Q4 		$1.67M Buy
13,900
+2,300
+20% +$270K 0.01% 891
2019
Q3 		$1.33M Sell
11,600
-700
-6% -$81K 0.01% 842
2019
Q2 		$1.27M Buy
12,300
+2,600
+27% +$269K 0.01% 869
2019
Q1 		$926K Buy
9,700
+4,800
+98% +$455K 0.01% 837
2018
Q4 		$479K Buy
4,900
+2,300
+88% +$239K 0.01% 824
2018
Q3 		$249K Buy
+2,600
New +$262K ﹤0.01% 959

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 Investment Advisors's CBOE Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 1,458 shares — an estimated $366K sold.

Capstone Investment Advisors first reported a position in CBOE in Q3 2016 and held it in 23 quarters. The position peaked at $4.47M in Q2 2017. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,458 Cboe Global Markets shares in Q1 2026, an estimated $366K.
  • Capstone Investment Advisors first reported a position in Cboe Global Markets in Q3 2016 and held it in 23 quarters.
  • Capstone Investment Advisors's Cboe Global Markets position peaked at $4.47M in Q2 2017.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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