KCM
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Kendall Capital Management’s Cboe Global Markets CBOE Stock Holding History

Kendall 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 		$2.49M Sell
8,847
-15
-0.2% -$4.18K 0.51% 51
2025
Q4 		$2.22M Buy
8,862
+40
+0.5% +$9.95K 0.47% 54
2025
Q3 		$2.16M Sell
8,822
-43
-0.5% -$10.3K 0.49% 52
2025
Q2 		$2.07M Sell
8,865
-10
-0.1% -$2.23K 0.55% 51
2025
Q1 		$2.01M Sell
8,875
-235
-3% -$48.7K 0.59% 49
2024
Q4 		$1.78M Sell
9,110
-335
-4% -$69K 0.52% 52
2024
Q3 		$1.93M Buy
9,445
+35
+0.4% +$6.88K 0.6% 49
2024
Q2 		$1.6M Buy
9,410
+80
+0.9% +$14.2K 0.53% 58
2024
Q1 		$1.71M Buy
9,330
+390
+4% +$72K 0.59% 56
2023
Q4 		$1.6M Sell
8,940
-195
-2% -$33.4K 0.62% 50
2023
Q3 		$1.43M Sell
9,135
-325
-3% -$47.8K 0.63% 49
2023
Q2 		$1.31M Sell
9,460
-110
-1% -$15K 0.57% 60
2023
Q1 		$1.28M Sell
9,570
-25
-0.3% -$3.14K 0.62% 53
2022
Q4 		$1.2M Sell
9,595
-485
-5% -$59.9K 0.61% 52
2022
Q3 		$1.18M Sell
10,080
-405
-4% -$48.7K 0.69% 49
2022
Q2 		$1.19M Sell
10,485
-245
-2% -$27.5K 0.65% 48
2022
Q1 		$1.23M Buy
10,730
+238
+2% +$28.2K 0.59% 55
2021
Q4 		$1.37M Buy
10,492
+365
+4% +$47.1K 0.65% 47
2021
Q3 		$1.25M Buy
10,127
+775
+8% +$94.7K 0.68% 51
2021
Q2 		$1.11M Buy
9,352
+1,542
+20% +$169K 0.63% 52
2021
Q1 		$771K Buy
7,810
+1,360
+21% +$133K 0.48% 68
2020
Q4 		$601K Buy
6,450
+3,020
+88% +$264K 0.44% 71
2020
Q3 		$301K Buy
+3,430
New +$309K 0.26% 92

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

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

Kendall Capital Management reduced its Cboe Global Markets (CBOE) stake by 0.17% in Q1 2026, selling an estimated $4.18K and leaving 8,847 shares worth $2.49M. The position accounts for 0.51% of the portfolio, ranked #51.

Kendall Capital Management first reported a position in CBOE in Q3 2020 and has held it in 23 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Kendall Capital Management held 8,847 shares of Cboe Global Markets worth $2.49M as of Q1 2026.
  • Kendall Capital Management sold 15 Cboe Global Markets shares in Q1 2026, an estimated $4.18K.
  • Cboe Global Markets made up 0.51% of Kendall Capital Management's portfolio in Q1 2026, its #51 holding.
  • Kendall Capital Management first reported a position in Cboe Global Markets in Q3 2020 and has held it in 23 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.