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Geo Capital Gestora de Recursos’s Cboe Global Markets CBOE Stock Holding History

Geo Capital Gestora de Recursos’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
-153
Closed -$38K – 24
2025
Q3 		$38K Sell
153
-4,755
-97% -$1.14M 0.07% 27
2025
Q2 		$1.15M Sell
4,908
-473
-9% -$105K 1.73% 20
2025
Q1 		$1.22M Sell
5,381
-7,518
-58% -$1.56M 1.73% 22
2024
Q4 		$2.52M Buy
12,899
+10,797
+514% +$2.22M 3.25% 14
2024
Q3 		$431K Sell
2,102
-5,062
-71% -$994K 0.51% 20
2024
Q2 		$1.22M Buy
7,164
+1,557
+28% +$276K 1.21% 19
2024
Q1 		$1.03M Buy
5,607
+15
+0.3% +$2.77K 1.16% 17
2023
Q4 		$999K Sell
5,592
-42,808
-88% -$7.34M 1.15% 21
2023
Q3 		$7.56M Sell
48,400
-29,147
-38% -$4.29M 7% 5
2023
Q2 		$10.7M Sell
77,547
-10,036
-11% -$1.37M 8.29% 3
2023
Q1 		$11.8M Sell
87,583
-7,109
-8% -$892K 8.71% 2
2022
Q4 		$11.9M Sell
94,692
-12,857
-12% -$1.59M 9.5% 2
2022
Q3 		$12.6M Sell
107,549
-17,648
-14% -$2.12M 9.97% 1
2022
Q2 		$14.2M Sell
125,197
-6,491
-5% -$729K 9.56% 1
2022
Q1 		$18.2M Hold
131,688
– – 8.16% 6
2021
Q4 		$17.2M Sell
131,688
-11,472
-8% -$1.48M 8.17% 6
2021
Q3 		$17.7M Sell
143,160
-15,925
-10% -$1.95M 8.11% 4
2021
Q2 		$18.9M Sell
159,085
-1,342
-0.8% -$147K 8.96% 3
2021
Q1 		$15.8M Buy
160,427
+261
+0.2% +$25.5K 8.82% 3
2020
Q4 		$14.9M Buy
160,166
+68,906
+76% +$6.03M 9.16% 4
2020
Q3 		$8.01M Buy
91,260
+82,191
+906% +$7.4M 5.39% 8
2020
Q2 		$846K Buy
+9,069
New +$893K 0.62% 16

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

Geo Capital Gestora de Recursos's CBOE Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 153 shares — an estimated $38K sold.

Geo Capital Gestora de Recursos first reported a position in CBOE in Q2 2020 and held it in 22 quarters. The position peaked at $18.9M in Q2 2021. 932 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 153 Cboe Global Markets shares in Q4 2025, an estimated $38K.
  • Geo Capital Gestora de Recursos first reported a position in Cboe Global Markets in Q2 2020 and held it in 22 quarters.
  • Geo Capital Gestora de Recursos's Cboe Global Markets position peaked at $18.9M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.