EAM
CBOE icon

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

Empirical 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 		$837K Sell
2,979
-674
-18% -$188K 0.22% 125
2025
Q4 		$917K Buy
3,653
+694
+23% +$173K 0.26% 109
2025
Q3 		$726K Buy
+2,959
New +$711K 0.2% 163
2024
Q2 		– Sell
-1,844
Closed -$339K – 355
2024
Q1 		$339K Buy
+1,844
New +$340K 0.16% 183
2023
Q3 		– Sell
-5,062
Closed -$699K – 171
2023
Q2 		$699K Buy
+5,062
New +$691K 0.62% 54
2022
Q2 		– Sell
-5,389
Closed -$617K – 157
2022
Q1 		$617K Buy
+5,389
New +$638K 0.59% 56

Other funds holding CBOE

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return