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

Covenant 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 		$4.82M Buy
+17,159
New +$4.78M 0.73% 46

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

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

Covenant Asset Management opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 17,159 shares worth $4.82M. The stake represents 0.73% of the portfolio and ranks #46 among its holdings.

980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Covenant Asset Management held 17,159 shares of Cboe Global Markets worth $4.82M as of Q1 2026.
  • Cboe Global Markets was a new Covenant Asset Management position in Q1 2026.
  • Cboe Global Markets made up 0.73% of Covenant Asset Management's portfolio in Q1 2026, its #46 holding.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.