Distillate Capital Partners’s Cboe Global Markets CBOE Stock Holding History

Distillate Capital Partners’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	–	Sell	-72,728	Closed	-$18.3M	–	124
2025 Q4	$18.3M	Sell	72,728 -1,098	-1%	-$273K	0.94%	36
2025 Q3	$18.1M	Sell	73,826 -946	-1%	-$227K	0.94%	36
2025 Q2	$17.4M	Sell	74,772 -3,039	-4%	-$677K	0.93%	39
2025 Q1	$17.6M	Sell	77,811 -5,141	-6%	-$1.07M	0.9%	38
2024 Q4	$16.2M	Buy	82,952 +5,937	+8%	+$1.22M	0.8%	57
2024 Q3	$15.8M	Sell	77,015 -6,796	-8%	-$1.33M	0.79%	56
2024 Q2	$14.3M	Buy	+83,811	New	+$14.9M	0.75%	68
2021 Q1	–	Sell	-15,338	Closed	-$1.42M	–	119
2020 Q4	$1.42M	Buy	+15,338	New	+$1.34M	0.68%	90

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Distillate Capital Partners's CBOE Position: Q1 2026 in Review

Distillate Capital Partners sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 72,728 shares — an estimated $18.3M sold.

Distillate Capital Partners first reported a position in CBOE in Q4 2020 and held it in 8 quarters. The position peaked at $18.3M in Q4 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Distillate Capital Partners reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
Distillate Capital Partners sold 72,728 Cboe Global Markets shares in Q1 2026, an estimated $18.3M.
Distillate Capital Partners first reported a position in Cboe Global Markets in Q4 2020 and held it in 8 quarters.
Distillate Capital Partners's Cboe Global Markets position peaked at $18.3M in Q4 2025.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.