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JT Stratford LLC’s Cboe Global Markets CBOE Stock Holding History

JT Stratford LLC’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 		$1.2M Buy
4,266
+1,886
+79% +$525K 0.15% 137
2025
Q4 		$597K Sell
2,380
-338
-12% -$84.1K 0.08% 200
2025
Q3 		$667K Sell
2,718
-2,833
-51% -$681K 0.09% 189
2025
Q2 		$1.29M Buy
5,551
+2,823
+103% +$628K 0.2% 122
2025
Q1 		$617K Hold
2,728
– – 0.11% 181
2024
Q4 		$533K Sell
2,728
-47
-2% -$9.68K 0.09% 195
2024
Q3 		$569K Sell
2,775
-200
-7% -$39.3K 0.1% 195
2024
Q2 		$506K Sell
2,975
-845
-22% -$150K 0.09% 195
2024
Q1 		$702K Sell
3,820
-25
-0.7% -$4.61K 0.14% 166
2023
Q4 		$687K Hold
3,845
– – 0.16% 152
2023
Q3 		$601K Buy
+3,845
New +$566K 0.16% 148

Other funds holding CBOE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JT Stratford LLC's CBOE Position: Q1 2026 in Review

JT Stratford LLC increased its Cboe Global Markets (CBOE) stake by 79% in Q1 2026, buying an estimated $525K and bringing the position to 4,266 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #137.

JT Stratford LLC first reported a position in CBOE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q2 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • JT Stratford LLC held 4,266 shares of Cboe Global Markets worth $1.2M as of Q1 2026.
  • JT Stratford LLC bought 1,886 Cboe Global Markets shares in Q1 2026, an estimated $525K.
  • Cboe Global Markets made up 0.15% of JT Stratford LLC's portfolio in Q1 2026, its #137 holding.
  • JT Stratford LLC first reported a position in Cboe Global Markets in Q3 2023 and has held it in 11 quarters since.
  • JT Stratford LLC's Cboe Global Markets position peaked at $1.29M in Q2 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.