EH
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Equitable Holdings’s Cboe Global Markets CBOE Stock Holding History

Equitable Holdings’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
-1,095
Closed -$275K – 1700
2025
Q4 		$275K Buy
1,095
+94
+9% +$23.4K ﹤0.01% 1367
2025
Q3 		$245K Buy
+1,001
New +$240K ﹤0.01% 1365

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

Equitable Holdings's CBOE Position: Q1 2026 in Review

Equitable Holdings sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 1,095 shares — an estimated $275K sold.

Equitable Holdings first reported a position in CBOE in Q3 2025 and held it in 2 quarters. The position peaked at $275K in Q4 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Equitable Holdings reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Equitable Holdings sold 1,095 Cboe Global Markets shares in Q1 2026, an estimated $275K.
  • Equitable Holdings first reported a position in Cboe Global Markets in Q3 2025 and held it in 2 quarters.
  • Equitable Holdings's Cboe Global Markets position peaked at $275K in Q4 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.