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

Junto 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	–	Sell	-154,430	Closed	-$38.8M	–	95
2025 Q4	$38.8M	Buy	+154,430	New	+$38.4M	0.85%	47
2024 Q1	–	Sell	-303,415	Closed	-$54.2M	–	75
2023 Q4	$54.2M	Sell	303,415 -399,684	-57%	-$68.5M	1.21%	33
2023 Q3	$110M	Sell	703,099 -286,120	-29%	-$42.1M	2.6%	7
2023 Q2	$137M	Buy	989,219 +63,679	+7%	+$8.69M	3.46%	4
2023 Q1	$124M	Buy	+925,540	New	+$116M	3.44%	3
2019 Q4	–	Sell	-317,767	Closed	-$36.5M	–	45
2019 Q3	$36.5M	Sell	317,767 -323,025	-50%	-$37.4M	2.17%	22
2019 Q2	$66.4M	Buy	+640,792	New	+$66.4M	3.83%	10
2019 Q1	–	Sell	-74,477	Closed	-$7.29M	–	44
2018 Q4	$7.29M	Buy	+74,477	New	+$7.75M	0.51%	37
2017 Q4	–	Sell	-295,609	Closed	-$31.8M	–	34
2017 Q3	$31.8M	Sell	295,609 -91,053	-24%	-$8.96M	2.61%	17
2017 Q2	$35.3M	Sell	386,662 -473,548	-55%	-$40.4M	3.11%	14
2017 Q1	$69.7M	Buy	860,210 +319,110	+59%	+$25M	6.6%	1
2016 Q4	$40M	Buy	+541,100	New	+$37.2M	4.37%	10

Other funds holding CBOE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

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

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

Junto Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 154,430 shares — an estimated $38.8M sold.

Junto Capital Management first reported a position in CBOE in Q4 2016 and held it in 12 quarters. The position peaked at $137M in Q2 2023. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Junto Capital Management reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
Junto Capital Management sold 154,430 Cboe Global Markets shares in Q1 2026, an estimated $38.8M.
Junto Capital Management first reported a position in Cboe Global Markets in Q4 2016 and held it in 12 quarters.
Junto Capital Management's Cboe Global Markets position peaked at $137M in Q2 2023.
987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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