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LBP AM’s Cboe Global Markets CBOE Stock Holding History

LBP AM’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 		$1.13M Sell
4,037
-12,089
-75% -$3.37M 0.02% 331
2025
Q4 		$4.05M Sell
16,126
-4,568
-22% -$1.14M 0.05% 252
2025
Q3 		$5.08M Buy
20,694
+3,069
+17% +$737K 0.06% 212
2025
Q2 		$4.11M Sell
17,625
-5,863
-25% -$1.31M 0.06% 217
2025
Q1 		$5.32M Sell
23,488
-12,653
-35% -$2.62M 0.08% 189
2024
Q4 		$7.06M Buy
36,141
+5,203
+17% +$1.07M 0.1% 170
2024
Q3 		$6.34M Buy
+30,938
New +$6.08M 0.1% 165

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

LBP AM's CBOE Position: Q1 2026 in Review

LBP AM reduced its Cboe Global Markets (CBOE) stake by 75% in Q1 2026, selling an estimated $3.37M and leaving 4,037 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #331.

LBP AM first reported a position in CBOE in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.06M in Q4 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • LBP AM held 4,037 shares of Cboe Global Markets worth $1.13M as of Q1 2026.
  • LBP AM sold 12,089 Cboe Global Markets shares in Q1 2026, an estimated $3.37M.
  • Cboe Global Markets made up 0.02% of LBP AM's portfolio in Q1 2026, its #331 holding.
  • LBP AM first reported a position in Cboe Global Markets in Q3 2024 and has held it in 7 quarters since.
  • LBP AM's Cboe Global Markets position peaked at $7.06M in Q4 2024.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.