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

Martingale 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 		$10.3M Buy
36,743
+888
+2% +$247K 0.26% 113
2025
Q4 		$9M Sell
35,855
-30,841
-46% -$7.67M 0.23% 120
2025
Q3 		$16.4M Sell
66,696
-22,243
-25% -$5.34M 0.41% 90
2025
Q2 		$20.7M Sell
88,939
-1,407
-2% -$313K 0.51% 73
2025
Q1 		$20.4M Sell
90,346
-4,223
-4% -$876K 0.52% 70
2024
Q4 		$18.5M Sell
94,569
-1,997
-2% -$411K 0.45% 86
2024
Q3 		$19.8M Sell
96,566
-25,133
-21% -$4.94M 0.45% 88
2024
Q2 		$20.7M Sell
121,699
-25,504
-17% -$4.53M 0.45% 87
2024
Q1 		$27M Sell
147,203
-9,516
-6% -$1.76M 0.54% 73
2023
Q4 		$28M Buy
156,719
+11,608
+8% +$1.99M 0.57% 62
2023
Q3 		$22.7M Sell
145,111
-7,467
-5% -$1.1M 0.48% 83
2023
Q2 		$21.1M Sell
152,578
-11,376
-7% -$1.55M 0.41% 93
2023
Q1 		$22M Buy
163,954
+17,394
+12% +$2.18M 0.42% 91
2022
Q4 		$18.4M Sell
146,560
-2,227
-1% -$275K 0.36% 112
2022
Q3 		$17.5M Buy
148,787
+10,138
+7% +$1.22M 0.35% 109
2022
Q2 		$15.7M Sell
138,649
-14,135
-9% -$1.59M 0.29% 120
2022
Q1 		$17.5M Buy
152,784
+22,426
+17% +$2.66M 0.26% 132
2021
Q4 		$17M Buy
130,358
+19,336
+17% +$2.49M 0.22% 140
2021
Q3 		$13.8M Sell
111,022
-19,625
-15% -$2.4M 0.18% 147
2021
Q2 		$15.6M Sell
130,647
-31,582
-19% -$3.46M 0.18% 158
2021
Q1 		$16M Sell
162,229
-3,928
-2% -$384K 0.18% 155
2020
Q4 		$15.5M Buy
166,157
+11,145
+7% +$976K 0.18% 149
2020
Q3 		$13.6M Sell
155,012
-104,157
-40% -$9.37M 0.16% 150
2020
Q2 		$24.2M Buy
259,169
+118
+0% +$11.6K 0.28% 119
2020
Q1 		$23.1M Buy
259,051
+135,683
+110% +$15.2M 0.31% 108
2019
Q4 		$14.8M Buy
123,368
+42,857
+53% +$5.03M 0.15% 174
2019
Q3 		$9.25M Buy
80,511
+76,909
+2,135% +$8.9M 0.09% 229
2019
Q2 		$374K Buy
3,602
+1,000
+38% +$104K ﹤0.01% 936
2019
Q1 		$249K Buy
+2,602
New +$247K ﹤0.01% 974

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

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

Martingale Asset Management increased its Cboe Global Markets (CBOE) stake by 2.5% in Q1 2026, buying an estimated $247K and bringing the position to 36,743 shares worth $10.3M. The position accounts for 0.26% of the portfolio, ranked #113.

Martingale Asset Management first reported a position in CBOE in Q1 2019 and has held it in 29 quarters since. The position peaked at $28M in Q4 2023. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Martingale Asset Management held 36,743 shares of Cboe Global Markets worth $10.3M as of Q1 2026.
  • Martingale Asset Management bought 888 Cboe Global Markets shares in Q1 2026, an estimated $247K.
  • Cboe Global Markets made up 0.26% of Martingale Asset Management's portfolio in Q1 2026, its #113 holding.
  • Martingale Asset Management first reported a position in Cboe Global Markets in Q1 2019 and has held it in 29 quarters since.
  • Martingale Asset Management's Cboe Global Markets position peaked at $28M in Q4 2023.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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