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Costello Asset Management’s Cboe Global Markets CBOE Stock Holding History

Costello Asset 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 		$28.1K Hold
100
– – 0.01% 329
2025
Q4 		$25.1K Hold
100
– – 0.01% 345
2025
Q3 		$24.5K Hold
100
– – 0.01% 338
2025
Q2 		$23.3K Hold
100
– – 0.01% 343
2025
Q1 		$22.6K Buy
+100
New +$20.7K 0.01% 330

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

Costello Asset Management's CBOE Position: Q1 2026 in Review

Costello Asset Management held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 100 shares worth $28.1K. The position accounts for 0.01% of the portfolio, ranked #329.

Costello Asset Management first reported a position in CBOE in Q1 2025 and has held it in 5 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Costello Asset Management held 100 shares of Cboe Global Markets worth $28.1K as of Q1 2026.
  • Costello Asset Management left its Cboe Global Markets share count unchanged in Q1 2026.
  • Cboe Global Markets made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #329 holding.
  • Costello Asset Management first reported a position in Cboe Global Markets in Q1 2025 and has held it in 5 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.