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

Mystic 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 		$372K Hold
1,325
– – 0.09% 170
2025
Q4 		$333K Hold
1,325
– – 0.08% 178
2025
Q3 		$325K Hold
1,325
– – 0.07% 178
2025
Q2 		$309K Hold
1,325
– – 0.07% 184
2025
Q1 		$300K Hold
1,325
– – 0.08% 181
2024
Q4 		$259K Hold
1,325
– – 0.07% 195
2024
Q3 		$271K Hold
1,325
– – 0.1% 144
2024
Q2 		$225K Sell
1,325
-50
-4% -$8.88K 0.09% 151
2024
Q1 		$253K Buy
1,375
+95
+7% +$17.5K 0.1% 145
2023
Q4 		$229K Buy
+1,280
New +$219K 0.11% 142
2022
Q1 		– Sell
-1,160
Closed -$151K – 192
2021
Q4 		$151K Buy
+1,160
New +$150K 0.07% 170

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

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

Mystic Asset Management held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 1,325 shares worth $372K. The position accounts for 0.09% of the portfolio, ranked #170.

Mystic Asset Management first reported a position in CBOE in Q4 2021 and has held it in 11 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Mystic Asset Management held 1,325 shares of Cboe Global Markets worth $372K as of Q1 2026.
  • Mystic Asset Management left its Cboe Global Markets share count unchanged in Q1 2026.
  • Cboe Global Markets made up 0.09% of Mystic Asset Management's portfolio in Q1 2026, its #170 holding.
  • Mystic Asset Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 11 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.