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Horizon Investments’s Cboe Global Markets CBOE Stock Holding History

Horizon Investments’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 		$3.27M Sell
11,650
-59
-0.5% -$16.4K 0.04% 365
2025
Q4 		$2.94M Sell
11,709
-385
-3% -$95.8K 0.04% 373
2025
Q3 		$2.97M Buy
12,094
+635
+6% +$153K 0.04% 351
2025
Q2 		$2.67M Buy
11,459
+9,956
+662% +$2.22M 0.04% 320
2025
Q1 		$340K Buy
1,503
+73
+5% +$15.1K 0.01% 441
2024
Q4 		$279K Buy
1,430
+11
+0.8% +$2.27K 0.01% 473
2024
Q3 		$291K Sell
1,419
-102
-7% -$20K 0.01% 465
2024
Q2 		$259K Sell
1,521
-203
-12% -$36K 0.01% 488
2024
Q1 		$317K Buy
1,724
+123
+8% +$22.7K 0.01% 436
2023
Q4 		$286K Sell
1,601
-61
-4% -$10.5K 0.01% 438
2023
Q3 		$260K Sell
1,662
-8
-0.5% -$1.18K 0.01% 447
2023
Q2 		$230K Buy
1,670
+130
+8% +$17.7K 0.01% 481
2023
Q1 		$207K Sell
1,540
-469
-23% -$58.9K 0.01% 504
2022
Q4 		$252K Sell
2,009
-810
-29% -$100K 0.01% 489
2022
Q3 		$331K Buy
+2,819
New +$339K 0.01% 389
2021
Q2 		– Sell
-4,692
Closed -$463K – 460
2021
Q1 		$463K Buy
+4,692
New +$458K 0.02% 311
2020
Q3 		– Sell
-8,134
Closed -$759K – 391
2020
Q2 		$759K Buy
+8,134
New +$801K 0.02% 280
2020
Q1 		– Sell
-5,024
Closed -$603K – 318
2019
Q4 		$603K Buy
5,024
+3,117
+163% +$366K 0.03% 251
2019
Q3 		$219K Sell
1,907
-675
-26% -$78.1K 0.01% 352
2019
Q2 		$268K Buy
+2,582
New +$268K 0.01% 433
2018
Q1 		– Sell
-8,227
Closed -$1.02M – 208
2017
Q4 		$1.02M Buy
8,227
+1,081
+15% +$127K 0.06% 107
2017
Q3 		$769K Buy
+7,146
New +$703K 0.04% 98

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's CBOE Position: Q1 2026 in Review

Horizon Investments reduced its Cboe Global Markets (CBOE) stake by 0.5% in Q1 2026, selling an estimated $16.4K and leaving 11,650 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #365.

Horizon Investments first reported a position in CBOE in Q3 2017 and has held it in 22 quarters since. 983 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Horizon Investments held 11,650 shares of Cboe Global Markets worth $3.27M as of Q1 2026.
  • Horizon Investments sold 59 Cboe Global Markets shares in Q1 2026, an estimated $16.4K.
  • Cboe Global Markets made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #365 holding.
  • Horizon Investments first reported a position in Cboe Global Markets in Q3 2017 and has held it in 22 quarters since.
  • 983 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.