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Coldstream Capital Management’s Cboe Global Markets CBOE Stock Holding History

Coldstream Capital Management’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 		$687K Buy
2,445
+295
+14% +$82.1K 0.01% 594
2025
Q4 		$540K Buy
2,150
+239
+13% +$59.4K 0.01% 693
2025
Q3 		$469K Buy
1,911
+275
+17% +$66.1K 0.01% 771
2025
Q2 		$382K Sell
1,636
-157
-9% -$35K 0.01% 773
2025
Q1 		$406K Sell
1,793
-59
-3% -$12.2K 0.01% 702
2024
Q4 		$362K Buy
1,852
+534
+41% +$110K 0.01% 737
2024
Q3 		$269K Buy
1,318
+66
+5% +$13K 0.01% 887
2024
Q2 		$213K Buy
1,252
+5
+0.4% +$888 0.01% 916
2024
Q1 		$229K Buy
1,247
+23
+2% +$4.24K 0.01% 888
2023
Q4 		$219K Buy
+1,224
New +$210K 0.01% 854

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Coldstream Capital Management's CBOE Position: Q1 2026 in Review

Coldstream Capital Management increased its Cboe Global Markets (CBOE) stake by 14% in Q1 2026, buying an estimated $82.1K and bringing the position to 2,445 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #594.

Coldstream Capital Management first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. 984 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Coldstream Capital Management held 2,445 shares of Cboe Global Markets worth $687K as of Q1 2026.
  • Coldstream Capital Management bought 295 Cboe Global Markets shares in Q1 2026, an estimated $82.1K.
  • Cboe Global Markets made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #594 holding.
  • Coldstream Capital Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.