National Bank of Canada
CBOE icon

National Bank of Canada’s Cboe Global Markets CBOE Stock Holding History

National Bank of Canada’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 		$13.9M Sell
49,565
-5,025
-9% -$1.4M 0.01% 598
2025
Q4 		$13.7M Sell
54,590
-16,690
-23% -$4.15M 0.01% 633
2025
Q3 		$17.5M Sell
71,280
-8,925
-11% -$2.14M 0.02% 540
2025
Q2 		$18.7M Sell
80,205
-8,286
-9% -$1.84M 0.02% 573
2025
Q1 		$20M Buy
88,491
+24,611
+39% +$5.1M 0.02% 518
2024
Q4 		$12.5M Sell
63,880
-1,459
-2% -$300K 0.01% 700
2024
Q3 		$13.4M Buy
65,339
+30,270
+86% +$5.95M 0.02% 593
2024
Q2 		$6.03M Buy
35,069
+5,458
+18% +$969K 0.01% 680
2024
Q1 		$5.36M Sell
29,611
-8,922
-23% -$1.65M 0.01% 791
2023
Q4 		$6.86M Sell
38,533
-65,240
-63% -$11.2M 0.01% 666
2023
Q3 		$16.3M Buy
103,773
+56,646
+120% +$8.33M 0.02% 475
2023
Q2 		$6.48M Sell
47,127
-87,528
-65% -$11.9M 0.01% 653
2023
Q1 		$18.1M Sell
134,655
-13,879
-9% -$1.74M 0.04% 294
2022
Q4 		$18.6M Sell
148,534
-25,647
-15% -$3.17M 0.05% 281
2022
Q3 		$20.4M Buy
174,181
+149,686
+611% +$18M 0.11% 208
2022
Q2 		$2.8M Buy
24,495
+5,267
+27% +$591K 0.01% 718
2022
Q1 		$2.2M Sell
19,228
-46,188
-71% -$5.47M 0.01% 848
2021
Q4 		$8.46M Buy
+65,416
New +$8.44M 0.03% 425

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

National Bank of Canada's CBOE Position: Q1 2026 in Review

National Bank of Canada reduced its Cboe Global Markets (CBOE) stake by 9.2% in Q1 2026, selling an estimated $1.4M and leaving 49,565 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #598.

National Bank of Canada first reported a position in CBOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.4M in Q3 2022. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • National Bank of Canada held 49,565 shares of Cboe Global Markets worth $13.9M as of Q1 2026.
  • National Bank of Canada sold 5,025 Cboe Global Markets shares in Q1 2026, an estimated $1.4M.
  • Cboe Global Markets made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #598 holding.
  • National Bank of Canada first reported a position in Cboe Global Markets in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Cboe Global Markets position peaked at $20.4M in Q3 2022.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.