Moors & Cabot
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Moors & Cabot’s Cboe Global Markets CBOE Stock Holding History

Moors & Cabot’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 		$236K Sell
856
-242
-22% -$68.6K 0.01% 857
2026
Q2 		$266K Sell
1,098
-520
-32% -$159K 0.01% 800
2026
Q1 		$455K Sell
1,618
-523
-24% -$146K 0.02% 572
2025
Q4 		$537K Sell
2,141
-234
-10% -$58.2K 0.02% 520
2025
Q3 		$583K Sell
2,375
-190
-7% -$45.6K 0.03% 485
2025
Q2 		$598K Sell
2,565
-85
-3% -$18.9K 0.03% 463
2025
Q1 		$600K Sell
2,650
-2,716
-51% -$563K 0.03% 436
2024
Q4 		$1.05M Sell
5,366
-344
-6% -$70.8K 0.05% 326
2024
Q3 		$1.17M Buy
5,710
+24
+0.4% +$4.71K 0.06% 298
2024
Q2 		$967K Buy
5,686
+150
+3% +$26.6K 0.05% 315
2024
Q1 		$1.02M Buy
5,536
+808
+17% +$149K 0.06% 307
2023
Q4 		$844K Buy
4,728
+1,423
+43% +$244K 0.05% 313
2023
Q3 		$516K Buy
3,305
+75
+2% +$11K 0.04% 425
2023
Q2 		$446K Buy
3,230
+65
+2% +$8.87K 0.03% 479
2023
Q1 		$425K Buy
3,165
+135
+4% +$16.9K 0.03% 481
2022
Q4 		$380K Buy
3,030
+370
+14% +$45.7K 0.03% 497
2022
Q3 		$312K Buy
2,660
+450
+20% +$54.2K 0.02% 549
2022
Q2 		$250K Sell
2,210
-140
-6% -$15.7K 0.02% 619
2022
Q1 		$269K Sell
2,350
-400
-15% -$47.4K 0.02% 664
2021
Q4 		$359K Sell
2,750
-25
-0.9% -$3.22K 0.02% 565
2021
Q3 		$341K Buy
2,775
+130
+5% +$15.9K 0.02% 556
2021
Q2 		$315K Sell
2,645
-1,380
-34% -$151K 0.02% 550
2021
Q1 		$399K Buy
+4,025
New +$393K 0.03% 445

Other funds holding CBOE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Moors & Cabot's CBOE Position: Q3 2026 in Review

Moors & Cabot reduced its Cboe Global Markets (CBOE) stake by 22% in Q3 2026, selling an estimated $68.6K and leaving 856 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #857.

Moors & Cabot first reported a position in CBOE in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.17M in Q3 2024. 506 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Moors & Cabot held 856 shares of Cboe Global Markets worth $236K as of Q3 2026.
  • Moors & Cabot sold 242 Cboe Global Markets shares in Q3 2026, an estimated $68.6K.
  • Cboe Global Markets made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #857 holding.
  • Moors & Cabot first reported a position in Cboe Global Markets in Q1 2021 and has held it in 23 quarters since.
  • Moors & Cabot's Cboe Global Markets position peaked at $1.17M in Q3 2024.
  • 506 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.