Investment Management Corp of Ontario (IMCO)’s Cboe Global Markets CBOE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$2.11M	Buy	7,490 +300	+4%	+$83.5K	0.03%	419
2025 Q4	$1.8M	Buy	7,190 +2,253	+46%	+$560K	0.02%	453
2025 Q3	$1.21M	Sell	4,937 -3,207	-39%	-$770K	0.02%	437
2025 Q2	$1.9M	Buy	8,144 +5,213	+178%	+$1.16M	0.03%	318
2025 Q1	$663K	Sell	2,931 -10,170	-78%	-$2.11M	0.01%	480
2024 Q4	$2.56M	Sell	13,101 -11	-0.1%	-$2.27K	0.08%	149
2024 Q3	$2.69M	Buy	13,112 +1,200	+10%	+$236K	0.06%	223
2024 Q2	$2.03M	Sell	11,912 -13,315	-53%	-$2.36M	0.05%	225
2024 Q1	$4.63M	Buy	25,227 +3,924	+18%	+$724K	0.14%	102
2023 Q4	$3.8M	Buy	+21,303	New	+$3.65M	0.09%	165
2023 Q1	–	Sell	-5,442	Closed	-$683K	–	171
2022 Q4	$683K	Buy	+5,442	New	+$672K	0.03%	168

Other funds holding CBOE

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 Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Investment Management Corp of Ontario (IMCO)'s CBOE Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Cboe Global Markets (CBOE) stake by 4.2% in Q1 2026, buying an estimated $83.5K and bringing the position to 7,490 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #419.

Investment Management Corp of Ontario (IMCO) first reported a position in CBOE in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.63M in Q1 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 7,490 shares of Cboe Global Markets worth $2.11M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 300 Cboe Global Markets shares in Q1 2026, an estimated $83.5K.
Cboe Global Markets made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #419 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Cboe Global Markets in Q4 2022 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Cboe Global Markets position peaked at $4.63M in Q1 2024.
984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.