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Delta Global Management’s Cboe Global Markets CBOE Stock Holding History

Delta Global 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
2025
Q4 		– Sell
-10,661
Closed -$2.61M – 166
2025
Q3 		$2.61M Sell
10,661
-134
-1% -$32.2K 0.19% 58
2025
Q2 		$2.52M Sell
10,795
-895
-8% -$199K 0.17% 94
2025
Q1 		$2.65M Buy
+11,690
New +$2.42M 0.19% 46

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Delta Global Management's CBOE Position: Q4 2025 in Review

Delta Global Management sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 10,661 shares — an estimated $2.61M sold.

Delta Global Management first reported a position in CBOE in Q1 2025 and held it in 3 quarters. The position peaked at $2.65M in Q1 2025. 935 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

  • Delta Global Management reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 10,661 Cboe Global Markets shares in Q4 2025, an estimated $2.61M.
  • Delta Global Management first reported a position in Cboe Global Markets in Q1 2025 and held it in 3 quarters.
  • Delta Global Management's Cboe Global Markets position peaked at $2.65M in Q1 2025.
  • 935 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.