Intrepid Capital Management’s Cboe Global Markets CBOE Stock Holding History

Intrepid Capital 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	$1.33M	Hold	4,716	–	–	0.51%	59
2025 Q4	$1.18M	Hold	4,716	–	–	0.46%	58
2025 Q3	$1.16M	Hold	4,716	–	–	0.46%	60
2025 Q2	$1.1M	Buy	+4,716	New	+$1.05M	0.45%	60
2024 Q3	–	Sell	-4,706	Closed	-$800K	–	100
2024 Q2	$800K	Hold	4,706	–	–	0.51%	54
2024 Q1	$865K	Sell	4,706 -400	-8%	-$73.8K	0.56%	51
2023 Q4	$912K	Sell	5,106 -5,958	-54%	-$1.02M	0.62%	49
2023 Q3	$1.73M	Hold	11,064	–	–	1.19%	30
2023 Q2	$1.53M	Sell	11,064 -2,125	-16%	-$290K	1.07%	33
2023 Q1	$1.77M	Hold	13,189	–	–	1.53%	27
2022 Q4	$1.66M	Hold	13,189	–	–	1.43%	27
2022 Q3	$1.55M	Sell	13,189 -5,426	-29%	-$653K	1.26%	27
2022 Q2	$2.11M	Hold	18,615	–	–	1.67%	24
2022 Q1	$2.13M	Buy	18,615 +6,582	+55%	+$779K	1.27%	29
2021 Q4	$1.57M	Sell	12,033 -11,022	-48%	-$1.42M	0.8%	41
2021 Q3	$2.86M	Buy	23,055 +7,939	+53%	+$970K	1.41%	29
2021 Q2	$1.8M	Buy	15,116 +161	+1%	+$17.7K	0.95%	44
2021 Q1	$1.48M	Buy	14,955 +3,234	+28%	+$316K	0.77%	46
2020 Q4	$1.09M	Buy	+11,721	New	+$1.03M	0.55%	53

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Intrepid Capital Management's CBOE Position: Q1 2026 in Review

Intrepid Capital Management held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 4,716 shares worth $1.33M. The position accounts for 0.51% of the portfolio, ranked #59.

Intrepid Capital Management first reported a position in CBOE in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.86M in Q3 2021. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Intrepid Capital Management held 4,716 shares of Cboe Global Markets worth $1.33M as of Q1 2026.
Intrepid Capital Management left its Cboe Global Markets share count unchanged in Q1 2026.
Cboe Global Markets made up 0.51% of Intrepid Capital Management's portfolio in Q1 2026, its #59 holding.
Intrepid Capital Management first reported a position in Cboe Global Markets in Q4 2020 and has held it in 19 quarters since.
Intrepid Capital Management's Cboe Global Markets position peaked at $2.86M in Q3 2021.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.