Hudson Portfolio Management’s Cboe Global Markets CBOE Stock Holding History

Hudson Portfolio 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
2025 Q3	–	Sell	-1,010	Closed	-$236K	–	112
2025 Q2	$236K	Hold	1,010	–	–	0.22%	97
2025 Q1	$229K	Sell	1,010 -400	-28%	-$83K	0.22%	101
2024 Q4	$276K	Sell	1,410 -380	-21%	-$78.3K	0.27%	93
2024 Q3	$367K	Buy	+1,790	New	+$352K	0.36%	81
2023 Q4	$670K	Sell	3,754 -2,776	-43%	-$476K	0.73%	47
2023 Q3	$1.02M	Sell	6,530 -2,698	-29%	-$397K	1.16%	29
2023 Q2	$1.27M	Sell	9,228 -770	-8%	-$105K	1.38%	24
2023 Q1	$1.34M	Sell	9,998 -257	-3%	-$32.3K	1.5%	23
2022 Q4	$1.29M	Sell	10,255 -240	-2%	-$29.6K	1.42%	22
2022 Q3	$1.23M	Sell	10,495 -40	-0.4%	-$4.81K	1.45%	23
2022 Q2	$1.19M	Sell	10,535 -90	-0.8%	-$10.1K	1.23%	31
2022 Q1	$1.22M	Hold	10,625	–	–	1.07%	33
2021 Q4	$1.39M	Sell	10,625 -220	-2%	-$28.4K	1.22%	27
2021 Q3	$1.34M	Sell	10,845 -80	-0.7%	-$9.77K	1.24%	30
2021 Q2	$1.3M	Hold	10,925	–	–	1.19%	29
2021 Q1	$1.08M	Buy	+10,925	New	+$1.07M	1.04%	33

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hudson Portfolio Management's CBOE Position: Q3 2025 in Review

Hudson Portfolio Management sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 1,010 shares — an estimated $236K sold.

Hudson Portfolio Management first reported a position in CBOE in Q1 2021 and held it in 16 quarters. The position peaked at $1.39M in Q4 2021. 883 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.

Hudson Portfolio Management reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
Hudson Portfolio Management sold 1,010 Cboe Global Markets shares in Q3 2025, an estimated $236K.
Hudson Portfolio Management first reported a position in Cboe Global Markets in Q1 2021 and held it in 16 quarters.
Hudson Portfolio Management's Cboe Global Markets position peaked at $1.39M in Q4 2021.
883 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.

Based on Hudson Portfolio Management's 13F filing for Q3 2025, filed 14 Nov 2025.