Donoghue Forlines’s Cboe Global Markets CBOE Stock Holding History

Donoghue Forlines’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	$2.53M	Sell	8,994 -208	-2%	-$57.9K	0.7%	38
2025 Q4	$2.31M	Buy	+9,202	New	+$2.29M	0.71%	35
2025 Q3	–	Sell	-12,124	Closed	-$2.83M	–	104
2025 Q2	$2.83M	Buy	+12,124	New	+$2.7M	0.81%	30
2024 Q2	–	Sell	-8,235	Closed	-$1.51M	–	226
2024 Q1	$1.51M	Buy	+8,235	New	+$1.52M	0.43%	73
2018 Q1	–	Sell	-20,875	Closed	-$2.6M	–	150
2017 Q4	$2.6M	Sell	20,875 -926	-4%	-$108K	0.2%	97
2017 Q3	$2.33M	Buy	21,801 +19,582	+882%	+$1.93M	0.25%	66
2017 Q2	$203K	Buy	+2,219	New	+$189K	0.02%	83

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

Donoghue Forlines's CBOE Position: Q1 2026 in Review

Donoghue Forlines reduced its Cboe Global Markets (CBOE) stake by 2.3% in Q1 2026, selling an estimated $57.9K and leaving 8,994 shares worth $2.53M. The position accounts for 0.7% of the portfolio, ranked #38.

Donoghue Forlines first reported a position in CBOE in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.83M in Q2 2025. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Donoghue Forlines held 8,994 shares of Cboe Global Markets worth $2.53M as of Q1 2026.
Donoghue Forlines sold 208 Cboe Global Markets shares in Q1 2026, an estimated $57.9K.
Cboe Global Markets made up 0.7% of Donoghue Forlines's portfolio in Q1 2026, its #38 holding.
Donoghue Forlines first reported a position in Cboe Global Markets in Q2 2017 and has held it in 7 quarters since.
Donoghue Forlines's Cboe Global Markets position peaked at $2.83M in Q2 2025.
981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.