GAM Holding’s Cboe Global Markets CBOE Stock Holding History

GAM Holding’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	$1.27M	Sell	5,076 -957	-16%	-$238K	0.08%	180
2025 Q3	$1.48M	Sell	6,033 -113	-2%	-$27.1K	0.09%	178
2025 Q2	$1.43M	Sell	6,146 -664	-10%	-$148K	0.1%	149
2025 Q1	$1.54M	Buy	+6,810	New	+$1.41M	0.12%	134
2019 Q4	–	Sell	-18,210	Closed	-$2.09M	–	594
2019 Q3	$2.09M	Sell	18,210 -4,800	-21%	-$555K	0.09%	239
2019 Q2	$2.38M	Buy	23,010 +8,815	+62%	+$913K	0.09%	236
2019 Q1	$1.35M	Buy	14,195 +2,354	+20%	+$223K	0.06%	336
2018 Q4	$1.16M	Sell	11,841 -4,461	-27%	-$464K	0.06%	323
2018 Q3	$1.56M	Buy	16,302 +6,067	+59%	+$612K	0.06%	339
2018 Q2	$1.06M	Buy	+10,235	New	+$1.08M	0.04%	458
2017 Q3	–	Sell	-4,344	Closed	-$397K	–	601
2017 Q2	$397K	Buy	+4,344	New	+$371K	0.01%	845

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

GAM Holding's CBOE Position: Q4 2025 in Review

GAM Holding reduced its Cboe Global Markets (CBOE) stake by 16% in Q4 2025, selling an estimated $238K and leaving 5,076 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #180.

GAM Holding first reported a position in CBOE in Q2 2017 and has held it in 11 quarters since. The position peaked at $2.38M in Q2 2019. 933 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

GAM Holding held 5,076 shares of Cboe Global Markets worth $1.27M as of Q4 2025.
GAM Holding sold 957 Cboe Global Markets shares in Q4 2025, an estimated $238K.
Cboe Global Markets made up 0.08% of GAM Holding's portfolio in Q4 2025, its #180 holding.
GAM Holding first reported a position in Cboe Global Markets in Q2 2017 and has held it in 11 quarters since.
GAM Holding's Cboe Global Markets position peaked at $2.38M in Q2 2019.
933 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.