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iSAM Funds (UK)’s Cboe Global Markets CBOE Stock Holding History

iSAM Funds (UK)’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 		– Sell
-837
Closed -$210K – 317
2025
Q4 		$210K Buy
+837
New +$208K 0.08% 279
2025
Q3 		– Sell
-935
Closed -$218K – 633
2025
Q2 		$218K Sell
935
-513
-35% -$114K 0.05% 411
2025
Q1 		$328K Buy
1,448
+249
+21% +$51.6K 0.16% 213
2024
Q4 		$234K Buy
+1,199
New +$247K 0.17% 213
2024
Q3 		– Sell
-3,522
Closed -$599K – 306
2024
Q2 		$599K Buy
+3,522
New +$625K 0.45% 83
2023
Q3 		– Sell
-4,354
Closed -$601K – 238
2023
Q2 		$601K Buy
4,354
+2,571
+144% +$351K 0.54% 69
2023
Q1 		$239K Buy
+1,783
New +$224K 0.31% 128

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

iSAM Funds (UK)'s CBOE Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 837 shares — an estimated $210K sold.

iSAM Funds (UK) first reported a position in CBOE in Q1 2023 and held it in 7 quarters. The position peaked at $601K in Q2 2023. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 837 Cboe Global Markets shares in Q1 2026, an estimated $210K.
  • iSAM Funds (UK) first reported a position in Cboe Global Markets in Q1 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Cboe Global Markets position peaked at $601K in Q2 2023.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.