Everence Capital Management’s Cboe Global Markets CBOE Stock Holding History

Everence Capital 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
2025 Q4	–	Sell	-1,540	Closed	-$378K	–	787
2025 Q3	$378K	Buy	+1,540	New	+$370K	0.02%	494
2020 Q3	–	Sell	-4,824	Closed	-$514K	–	686
2020 Q2	$514K	Hold	4,824	–	–	0.06%	284
2020 Q1	$431K	Hold	4,824	–	–	0.06%	274
2019 Q4	$579K	Hold	4,824	–	–	0.09%	249
2019 Q3	$554K	Hold	4,824	–	–	0.09%	237
2019 Q2	$500K	Hold	4,824	–	–	0.08%	258
2019 Q1	$460K	Buy	4,824 +2,454	+104%	+$233K	0.08%	274
2018 Q4	$232K	Hold	2,370	–	–	0.05%	344
2018 Q3	$227K	Hold	2,370	–	–	0.05%	384
2018 Q2	$247K	Hold	2,370	–	–	0.05%	352
2018 Q1	$270K	Hold	2,370	–	–	0.06%	322
2017 Q4	$295K	Buy	+2,370	New	+$277K	0.06%	304

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Everence Capital Management's CBOE Position: Q4 2025 in Review

Everence Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 1,540 shares — an estimated $378K sold.

Everence Capital Management first reported a position in CBOE in Q4 2017 and held it in 12 quarters. The position peaked at $579K in Q4 2019. 933 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

Everence Capital Management reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
Everence Capital Management sold 1,540 Cboe Global Markets shares in Q4 2025, an estimated $378K.
Everence Capital Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 12 quarters.
Everence Capital Management's Cboe Global Markets position peaked at $579K in Q4 2019.
933 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.