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Choreo LLC’s Cboe Global Markets CBOE Stock Holding History

Choreo LLC’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 		$1.48M Buy
5,263
+33
+0.6% +$9.19K 0.02% 482
2025
Q4 		$1.33M Buy
5,230
+115
+2% +$28.6K 0.02% 493
2025
Q3 		$1.25M Buy
5,115
+16
+0.3% +$3.84K 0.02% 518
2025
Q2 		$1.19M Buy
5,099
+58
+1% +$12.9K 0.02% 523
2025
Q1 		$1.14M Sell
5,041
-168
-3% -$34.8K 0.02% 513
2024
Q4 		$1.02M Buy
5,209
+213
+4% +$43.9K 0.01% 573
2024
Q3 		$1.05M Buy
+4,996
New +$981K 0.02% 550
2018
Q1 		– Sell
-2,010
Closed -$250K – 279
2017
Q4 		$250K Buy
2,010
+10
+0.5% +$1.17K 0.03% 247
2017
Q3 		$215K Buy
+2,000
New +$197K 0.03% 255

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

Choreo LLC's CBOE Position: Q1 2026 in Review

Choreo LLC increased its Cboe Global Markets (CBOE) stake by 0.63% in Q1 2026, buying an estimated $9.19K and bringing the position to 5,263 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #482.

Choreo LLC first reported a position in CBOE in Q3 2017 and has held it in 9 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Choreo LLC held 5,263 shares of Cboe Global Markets worth $1.48M as of Q1 2026.
  • Choreo LLC bought 33 Cboe Global Markets shares in Q1 2026, an estimated $9.19K.
  • Cboe Global Markets made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #482 holding.
  • Choreo LLC first reported a position in Cboe Global Markets in Q3 2017 and has held it in 9 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.