C
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Covestor’s Cboe Global Markets CBOE Stock Holding History

Covestor’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 		$64K Sell
226
-184
-45% -$51.2K 0.04% 537
2025
Q4 		$103K Buy
410
+146
+55% +$36.3K 0.05% 561
2025
Q3 		$65K Buy
264
+137
+108% +$32.9K 0.04% 780
2025
Q2 		$30K Sell
127
-58
-31% -$12.9K 0.02% 1090
2025
Q1 		$42K Buy
185
+32
+21% +$6.64K 0.03% 915
2024
Q4 		$30K Buy
153
+10
+7% +$2.06K 0.02% 1032
2024
Q3 		$30K Hold
143
– – 0.02% 1058
2024
Q2 		$25K Sell
143
-1
-0.7% -$178 0.02% 1114
2024
Q1 		$27K Buy
144
+50
+53% +$9.23K 0.02% 1099
2023
Q4 		$17K Buy
94
+1
+1% +$171 0.01% 1244
2023
Q3 		$15K Sell
93
-64
-41% -$9.42K 0.01% 1223
2023
Q2 		$22K Sell
157
-415
-73% -$56.6K 0.02% 1090
2023
Q1 		$77K Buy
572
+43
+8% +$5.4K 0.07% 521
2022
Q4 		$66K Sell
529
-112
-17% -$13.8K 0.05% 607
2022
Q3 		$75K Sell
641
-333
-34% -$40.1K 0.07% 512
2022
Q2 		$110K Buy
974
+100
+11% +$11.2K 0.09% 360
2022
Q1 		$100K Buy
874
+408
+88% +$48.3K 0.07% 500
2021
Q4 		$61K Buy
+466
New +$60.1K 0.09% 416

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

Covestor's CBOE Position: Q1 2026 in Review

Covestor reduced its Cboe Global Markets (CBOE) stake by 45% in Q1 2026, selling an estimated $51.2K and leaving 226 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #537.

Covestor first reported a position in CBOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $110K in Q2 2022. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Covestor held 226 shares of Cboe Global Markets worth $64K as of Q1 2026.
  • Covestor sold 184 Cboe Global Markets shares in Q1 2026, an estimated $51.2K.
  • Cboe Global Markets made up 0.04% of Covestor's portfolio in Q1 2026, its #537 holding.
  • Covestor first reported a position in Cboe Global Markets in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Cboe Global Markets position peaked at $110K in Q2 2022.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.