HFM
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Harvest Fund Management’s Cboe Global Markets CBOE Stock Holding History

Harvest Fund 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 		$11K Buy
39
+18
+86% +$5.01K ﹤0.01% 437
2025
Q4 		$5K Hold
21
– – ﹤0.01% 531
2025
Q3 		$5K Hold
21
– – ﹤0.01% 560
2025
Q2 		$5K Hold
21
– – ﹤0.01% 549
2025
Q1 		$5K Buy
+21
New +$4.36K ﹤0.01% 604
2024
Q4 		– Sell
-1,340
Closed -$273K – 747
2024
Q3 		$273K Buy
1,340
+1,001
+295% +$197K 0.02% 303
2024
Q2 		$58K Hold
339
– – ﹤0.01% 473
2024
Q1 		$62K Sell
339
-539
-61% -$99.5K 0.01% 481
2023
Q4 		$157K Sell
878
-1,060
-55% -$182K 0.02% 260
2023
Q3 		$303K Buy
1,938
+1,504
+347% +$221K 0.05% 161
2023
Q2 		$60K Hold
434
– – 0.01% 403
2023
Q1 		$58K Buy
+434
New +$54.5K 0.01% 449
2022
Q3 		– Sell
-272
Closed -$31K – 797
2022
Q2 		$31K Hold
272
– – 0.01% 478
2022
Q1 		$31K Hold
272
– – 0.01% 521
2021
Q4 		$35K Hold
272
– – 0.01% 531
2021
Q3 		$33K Buy
+272
New +$33.2K 0.01% 503
2019
Q2 		– Sell
-203
Closed -$19K – 384
2019
Q1 		$19K Sell
203
-1,634
-89% -$155K ﹤0.01% 328
2018
Q4 		$180K Buy
+1,837
New +$191K 0.04% 123

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

Harvest Fund Management's CBOE Position: Q1 2026 in Review

Harvest Fund Management increased its Cboe Global Markets (CBOE) stake by 86% in Q1 2026, buying an estimated $5.01K and bringing the position to 39 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Harvest Fund Management first reported a position in CBOE in Q4 2018 and has held it in 18 quarters since. The position peaked at $303K in Q3 2023. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Harvest Fund Management held 39 shares of Cboe Global Markets worth $11K as of Q1 2026.
  • Harvest Fund Management bought 18 Cboe Global Markets shares in Q1 2026, an estimated $5.01K.
  • Cboe Global Markets made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #437 holding.
  • Harvest Fund Management first reported a position in Cboe Global Markets in Q4 2018 and has held it in 18 quarters since.
  • Harvest Fund Management's Cboe Global Markets position peaked at $303K in Q3 2023.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.