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
2026
Q1 		– Sell
-1,100
Closed -$276K – 1610
2025
Q4 		$276K Sell
1,100
-400
-27% -$99.5K ﹤0.01% 1394
2025
Q3 		$368K Buy
+1,500
New +$360K ﹤0.01% 1552
2025
Q2 		– Sell
-2,200
Closed -$498K – 1597
2025
Q1 		$498K Sell
2,200
-12,100
-85% -$2.51M ﹤0.01% 1080
2024
Q4 		$2.79M Buy
14,300
+2,800
+24% +$577K 0.01% 744
2024
Q3 		$2.36M Buy
11,500
+3,200
+39% +$629K 0.01% 680
2024
Q2 		$1.41M Buy
8,300
+900
+12% +$160K ﹤0.01% 850
2024
Q1 		$1.36M Sell
7,400
-11,300
-60% -$2.09M ﹤0.01% 980
2023
Q4 		$3.34M Buy
18,700
+6,400
+52% +$1.1M 0.01% 657
2023
Q3 		$1.92M Buy
12,300
+4,300
+54% +$633K 0.01% 737
2023
Q2 		$1.1M Buy
8,000
+700
+10% +$95.5K 0.01% 835
2023
Q1 		$980K Sell
7,300
-8,000
-52% -$1M 0.01% 802
2022
Q4 		$1.92M Buy
15,300
+1,000
+7% +$123K 0.01% 725
2022
Q3 		$1.68M Sell
14,300
-2,200
-13% -$265K 0.01% 829
2022
Q2 		$1.87M Sell
16,500
-36,600
-69% -$4.11M 0.01% 797
2022
Q1 		$6.08M Sell
53,100
-50,800
-49% -$6.02M 0.02% 636
2021
Q4 		$13.5M Buy
103,900
+11,200
+12% +$1.44M 0.02% 520
2021
Q3 		$11.5M Buy
92,700
+23,100
+33% +$2.82M 0.02% 575
2021
Q2 		$8.29M Buy
69,600
+9,700
+16% +$1.06M 0.02% 587
2021
Q1 		$5.91M Buy
59,900
+13,400
+29% +$1.31M 0.02% 599
2020
Q4 		$4.33M Buy
46,500
+4,900
+12% +$429K 0.01% 640
2020
Q3 		$3.65M Buy
41,600
+12,000
+41% +$1.08M 0.02% 595
2020
Q2 		$2.76M Buy
29,600
+4,600
+18% +$453K 0.02% 606
2020
Q1 		$2.23M Sell
25,000
-8,100
-24% -$907K 0.04% 479
2019
Q4 		$3.97M Buy
33,100
+8,300
+33% +$974K 0.02% 645
2019
Q3 		$2.85M Sell
24,800
-6,100
-20% -$706K 0.02% 625
2019
Q2 		$3.2M Buy
30,900
+10,800
+54% +$1.12M 0.02% 602
2019
Q1 		$1.92M Buy
20,100
+8,800
+78% +$835K 0.02% 621
2018
Q4 		$1.1M Buy
11,300
+6,000
+113% +$625K 0.01% 578
2018
Q3 		$509K Buy
+5,300
New +$534K 0.01% 795

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. 980 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.
  • 980 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.