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Groupama Asset Management’s Cboe Global Markets CBOE Stock Holding History

Groupama Asset 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
2026
Q1 		– Sell
-1,062
Closed -$267K – 402
2025
Q4 		$267K Sell
1,062
-110
-9% -$27.4K ﹤0.01% 407
2025
Q3 		$287K Buy
+1,172
New +$282K ﹤0.01% 419
2024
Q3 		– Sell
-12,130
Closed -$2.06M – 466
2024
Q2 		$2.06M Buy
12,130
+8,258
+213% +$1.47M 0.03% 207
2024
Q1 		$1.33M Sell
3,872
-4,399
-53% -$812K 0.02% 270
2023
Q4 		$1.48M Buy
+8,271
New +$1.42M 0.04% 233

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Groupama Asset Management's CBOE Position: Q1 2026 in Review

Groupama Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 1,062 shares — an estimated $267K sold.

Groupama Asset Management first reported a position in CBOE in Q4 2023 and held it in 5 quarters. The position peaked at $2.06M in Q2 2024. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Groupama Asset Management reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 1,062 Cboe Global Markets shares in Q1 2026, an estimated $267K.
  • Groupama Asset Management first reported a position in Cboe Global Markets in Q4 2023 and held it in 5 quarters.
  • Groupama Asset Management's Cboe Global Markets position peaked at $2.06M in Q2 2024.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.