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Freedom Investment Management’s Cboe Global Markets CBOE Stock Holding History

Freedom Investment 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
Q3 		– Sell
-4,002
Closed -$933K – 245
2025
Q2 		$933K Sell
4,002
-822
-17% -$183K 0.07% 264
2025
Q1 		$1.09M Sell
4,824
-388
-7% -$80.5K 0.09% 207
2024
Q4 		$1.02M Buy
5,212
+217
+4% +$44.7K 0.08% 230
2024
Q3 		$1.02M Buy
+4,995
New +$981K 0.08% 236

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Freedom Investment Management's CBOE Position: Q3 2025 in Review

Freedom Investment Management sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 4,002 shares — an estimated $933K sold.

Freedom Investment Management first reported a position in CBOE in Q3 2024 and held it in 4 quarters. The position peaked at $1.09M in Q1 2025. 881 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

  • Freedom Investment Management reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 4,002 Cboe Global Markets shares in Q3 2025, an estimated $933K.
  • Freedom Investment Management first reported a position in Cboe Global Markets in Q3 2024 and held it in 4 quarters.
  • Freedom Investment Management's Cboe Global Markets position peaked at $1.09M in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.