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Goodman Advisory Group’s Cboe Global Markets CBOE Stock Holding History

Goodman Advisory Group’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 		$8.46M Sell
30,093
-9,346
-24% -$2.6M 2.19% 15
2025
Q4 		$9.9M Buy
39,439
+20,951
+113% +$5.21M 2.44% 13
2025
Q3 		$4.53M Buy
+18,488
New +$4.44M 1.13% 30

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

Goodman Advisory Group's CBOE Position: Q1 2026 in Review

Goodman Advisory Group reduced its Cboe Global Markets (CBOE) stake by 24% in Q1 2026, selling an estimated $2.6M and leaving 30,093 shares worth $8.46M. The position accounts for 2.19% of the portfolio, ranked #15.

Goodman Advisory Group first reported a position in CBOE in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.9M in Q4 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Goodman Advisory Group held 30,093 shares of Cboe Global Markets worth $8.46M as of Q1 2026.
  • Goodman Advisory Group sold 9,346 Cboe Global Markets shares in Q1 2026, an estimated $2.6M.
  • Cboe Global Markets made up 2.19% of Goodman Advisory Group's portfolio in Q1 2026, its #15 holding.
  • Goodman Advisory Group first reported a position in Cboe Global Markets in Q3 2025 and has held it in 3 quarters since.
  • Goodman Advisory Group's Cboe Global Markets position peaked at $9.9M in Q4 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Goodman Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.