LECAP Asset Management’s Cboe Global Markets CBOE Stock Holding History

LECAP Asset 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 Q3	$556K	Sell	2,019 -1,856	-48%	-$526K	0.26%	157
2026 Q2	$940K	Buy	+3,875	New	+$1.19M	0.4%	101
2025 Q2	–	Sell	-9,033	Closed	-$2.04M	–	301
2025 Q1	$2.04M	Buy	+9,033	New	+$1.87M	0.48%	80
2024 Q3	–	Sell	-9,019	Closed	-$1.53M	–	318
2024 Q2	$1.53M	Buy	9,019 +452	+5%	+$80.3K	0.33%	116
2024 Q1	$1.57M	Buy	8,567 +4,992	+140%	+$921K	0.33%	125
2023 Q4	$638K	Buy	+3,575	New	+$613K	0.23%	161

Other funds holding CBOE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

LECAP Asset Management's CBOE Position: Q3 2026 in Review

LECAP Asset Management reduced its Cboe Global Markets (CBOE) stake by 48% in Q3 2026, selling an estimated $526K and leaving 2,019 shares worth $556K. The position accounts for 0.26% of the portfolio, ranked #157.

LECAP Asset Management first reported a position in CBOE in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.04M in Q1 2025. 340 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

LECAP Asset Management held 2,019 shares of Cboe Global Markets worth $556K as of Q3 2026.
LECAP Asset Management sold 1,856 Cboe Global Markets shares in Q3 2026, an estimated $526K.
Cboe Global Markets made up 0.26% of LECAP Asset Management's portfolio in Q3 2026, its #157 holding.
LECAP Asset Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Cboe Global Markets position peaked at $2.04M in Q1 2025.
340 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.