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

Lummis 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
Q1 		$1.69K Hold
6
– – ﹤0.01% 180
2025
Q4 		$1.51K Hold
6
– – ﹤0.01% 176
2025
Q3 		$1.47K Hold
6
– – ﹤0.01% 149
2025
Q2 		$1.4K Hold
6
– – ﹤0.01% 151
2025
Q1 		$1.36K Hold
6
– – ﹤0.01% 151
2024
Q4 		$1.17K Hold
6
– – ﹤0.01% 136
2024
Q3 		$1.23K Hold
6
– – ﹤0.01% 135
2024
Q2 		$1.02K Hold
6
– – ﹤0.01% 143
2024
Q1 		$1.1K Hold
6
– – ﹤0.01% 143
2023
Q4 		$1.07K Buy
+6
New +$1.03K ﹤0.01% 162

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

Lummis Asset Management's CBOE Position: Q1 2026 in Review

Lummis Asset Management held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 6 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Lummis Asset Management first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Lummis Asset Management held 6 shares of Cboe Global Markets worth $1.69K as of Q1 2026.
  • Lummis Asset Management left its Cboe Global Markets share count unchanged in Q1 2026.
  • Cboe Global Markets made up ﹤0.01% of Lummis Asset Management's portfolio in Q1 2026, its #180 holding.
  • Lummis Asset Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.