Carson Wealth (CWM LLC)’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
115,114
-10,806
| -9% | -$3.01M | 0.09% | 225 |
|
|
2025
Q4 | $31.6M | Sell |
125,920
-7,484
| -6% | -$1.86M | 0.09% | 209 |
|
|
2025
Q3 | $32.7M | Buy |
133,404
+1,317
| +1% | +$316K | 0.1% | 175 |
|
|
2025
Q2 | $30.8M | Sell |
132,087
-1,822
| -1% | -$406K | 0.11% | 165 |
|
|
2025
Q1 | $30.3M | Sell |
133,909
-5,263
| -4% | -$1.09M | 0.12% | 154 |
|
|
2024
Q4 | $27.2M | Sell |
139,172
-7,404
| -5% | -$1.52M | 0.11% | 159 |
|
|
2024
Q3 | $30M | Sell |
146,576
-9,140
| -6% | -$1.8M | 0.13% | 144 |
|
|
2024
Q2 | $26.5M | Sell |
155,716
-8,858
| -5% | -$1.57M | 0.12% | 152 |
|
|
2024
Q1 | $30.2M | Sell |
164,574
-15,037
| -8% | -$2.77M | 0.15% | 142 |
|
|
2023
Q4 | $32.1M | Sell |
179,611
-32,384
| -15% | -$5.55M | 0.17% | 116 |
|
|
2023
Q3 | $33.1M | Sell |
211,995
-28,859
| -12% | -$4.25M | 0.2% | 99 |
|
|
2023
Q2 | $33.2M | Sell |
240,854
-25,774
| -10% | -$3.52M | 0.21% | 90 |
|
|
2023
Q1 | $35.8M | Sell |
266,628
-3,757
| -1% | -$472K | 0.24% | 82 |
|
|
2022
Q4 | $33.9M | Buy |
270,385
+6,647
| +3% | +$820K | 0.25% | 83 |
|
|
2022
Q3 | $31M | Buy |
263,738
+5,601
| +2% | +$674K | 0.25% | 83 |
|
|
2022
Q2 | $29.2M | Buy |
258,137
+16,294
| +7% | +$1.83M | 0.23% | 91 |
|
|
2022
Q1 | $27.7M | Buy |
241,843
+4,976
| +2% | +$589K | 0.2% | 100 |
|
|
2021
Q4 | $30.9M | Buy |
+236,867
| New | +$30.6M | 0.22% | 87 |
|
|
2021
Q2 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q1 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q4 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q3 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q2 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q1 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q4 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q3 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q2 | $13K | Hold |
109
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $13K | Sell |
109
-92
| -46% | -$8.73K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $20K | Buy |
201
+33
| +20% | +$3.44K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $16K | Buy |
168
+9
| +6% | +$907 | ﹤0.01% | 1006 |
|
|
2018
Q2 | $17K | Buy |
159
+94
| +145% | +$9.93K | ﹤0.01% | 867 |
|
|
2018
Q1 | $7K | Sell |
65
-90
| -58% | -$10.9K | ﹤0.01% | 923 |
|
|
2017
Q4 | $19K | Hold |
155
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $17K | Buy |
155
+65
| +72% | +$6.4K | ﹤0.01% | 741 |
|
|
2017
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $6K | Buy |
+90
| New | +$6.14K | ﹤0.01% | 791 |
|
Other funds holding CBOE
Carson Wealth (CWM LLC)'s CBOE Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Cboe Global Markets (CBOE) stake by 8.6% in Q1 2026, selling an estimated $3.01M and leaving 115,114 shares worth $32.4M. The position accounts for 0.09% of the portfolio, ranked #225.
Carson Wealth (CWM LLC) first reported a position in CBOE in Q3 2016 and has held it in 38 quarters since. The position peaked at $35.8M in Q1 2023. 991 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Carson Wealth (CWM LLC) held 115,114 shares of Cboe Global Markets worth $32.4M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 10,806 Cboe Global Markets shares in Q1 2026, an estimated $3.01M.
- Cboe Global Markets made up 0.09% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #225 holding.
- Carson Wealth (CWM LLC) first reported a position in Cboe Global Markets in Q3 2016 and has held it in 38 quarters since.
- Carson Wealth (CWM LLC)'s Cboe Global Markets position peaked at $35.8M in Q1 2023.
- 991 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.