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Empirical Finance’s Cboe Global Markets CBOE Stock Holding History

Empirical Finance’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 		$1.02M Sell
3,635
-3
-0.1% -$835 0.05% 293
2025
Q4 		$913K Sell
3,638
-157
-4% -$39.1K 0.04% 303
2025
Q3 		$931K Buy
3,795
+36
+1% +$8.65K 0.04% 323
2025
Q2 		$877K Buy
3,759
+25
+0.7% +$5.57K 0.05% 332
2025
Q1 		$845K Buy
3,734
+126
+3% +$26.1K 0.05% 306
2024
Q4 		$705K Sell
3,608
-41
-1% -$8.44K 0.04% 337
2024
Q3 		$748K Buy
3,649
+74
+2% +$14.5K 0.04% 330
2024
Q2 		$608K Sell
3,575
-262
-7% -$46.5K 0.04% 356
2024
Q1 		$705K Buy
3,837
+130
+4% +$24K 0.04% 345
2023
Q4 		$662K Buy
3,707
+26
+0.7% +$4.46K 0.05% 337
2023
Q3 		$575K Buy
3,681
+340
+10% +$50K 0.04% 345
2023
Q2 		$461K Buy
3,341
+369
+12% +$50.4K 0.04% 396
2023
Q1 		$399K Buy
2,972
+141
+5% +$17.7K 0.04% 401
2022
Q4 		$355K Buy
2,831
+220
+8% +$27.1K 0.04% 413
2022
Q3 		$306K Buy
2,611
+421
+19% +$50.7K 0.04% 419
2022
Q2 		$248K Buy
2,190
+117
+6% +$13.1K 0.03% 437
2022
Q1 		$237K Buy
2,073
+219
+12% +$25.9K 0.03% 454
2021
Q4 		$242K Buy
+1,854
New +$239K 0.03% 435

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

Empirical Finance's CBOE Position: Q1 2026 in Review

Empirical Finance reduced its Cboe Global Markets (CBOE) stake by 0.08% in Q1 2026, selling an estimated $835 and leaving 3,635 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #293.

Empirical Finance first reported a position in CBOE in Q4 2021 and has held it in 18 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Empirical Finance held 3,635 shares of Cboe Global Markets worth $1.02M as of Q1 2026.
  • Empirical Finance sold 3 Cboe Global Markets shares in Q1 2026, an estimated $835.
  • Cboe Global Markets made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #293 holding.
  • Empirical Finance first reported a position in Cboe Global Markets in Q4 2021 and has held it in 18 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.