Nisa Investment Advisors’s Cboe Global Markets CBOE Stock Holding History

Nisa Investment Advisors’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	$3.82M	Buy	13,577 +5,793	+74%	+$1.61M	0.01%	451
2025 Q4	$1.95M	Buy	7,784 +772	+11%	+$192K	0.01%	645
2025 Q3	$1.72M	Buy	7,012 +771	+12%	+$185K	0.01%	683
2025 Q2	$1.46M	Buy	6,241 +2	+0%	+$445	0.01%	712
2025 Q1	$1.41M	Buy	6,239 +171	+3%	+$35.5K	0.01%	734
2024 Q4	$1.19M	Buy	6,068 +108	+2%	+$22.2K	﹤0.01%	823
2024 Q3	$1.22M	Buy	5,960 +450	+8%	+$88.4K	0.01%	804
2024 Q2	$937K	Sell	5,510 -130	-2%	-$23.1K	0.01%	902
2024 Q1	$1.04M	Buy	5,640 +105	+2%	+$19.4K	0.01%	872
2023 Q4	$988K	Buy	5,535 +1,400	+34%	+$240K	0.01%	855
2023 Q3	$646K	Sell	4,135 -70	-2%	-$10.3K	﹤0.01%	992
2023 Q2	$580K	Sell	4,205 -200	-5%	-$27.3K	﹤0.01%	1033
2023 Q1	$591K	Sell	4,405 -919	-17%	-$115K	﹤0.01%	1010
2022 Q4	$668K	Buy	5,324 +5	+0.1%	+$617	0.01%	1031
2022 Q3	$625K	Buy	5,319 +389	+8%	+$46.8K	0.01%	955
2022 Q2	$558K	Sell	4,930 -9,624	-66%	-$1.08M	﹤0.01%	1014
2022 Q1	$1.67M	Buy	14,554 +10,854	+293%	+$1.29M	0.01%	710
2021 Q4	$439K	Sell	3,700 -300	-8%	-$38.7K	﹤0.01%	1048
2021 Q3	$495	Hold	4,000	–	–	﹤0.01%	1123
2021 Q2	$476	Sell	4,000 -3,500	-47%	-$384K	﹤0.01%	1149
2021 Q1	$740	Sell	7,500 -1,500	-17%	-$146K	﹤0.01%	1060
2020 Q4	$838K	Buy	9,000 +1,795	+25%	+$157K	0.01%	1002
2020 Q3	$632K	Sell	7,205 -2,100	-23%	-$189K	0.01%	963
2020 Q2	$868K	Buy	9,305 +1,000	+12%	+$98.5K	0.01%	831
2020 Q1	$741K	Buy	8,305 +2,550	+44%	+$285K	0.01%	795
2019 Q4	$691K	Hold	5,755	–	–	0.01%	1002
2019 Q3	$661K	Hold	5,755	–	–	0.01%	1000
2019 Q2	$596K	Buy	5,755 +150	+3%	+$15.5K	0.01%	1020
2019 Q1	$535K	Buy	5,605 +300	+6%	+$28.5K	0.01%	1037
2018 Q4	$519K	Buy	5,305 +300	+6%	+$31.2K	0.01%	984
2018 Q3	$480K	Buy	5,005 +5	+0.1%	+$504	﹤0.01%	1109
2018 Q2	$520K	Sell	5,000 -300	-6%	-$31.7K	0.01%	1041
2018 Q1	$594K	Buy	5,300 +300	+6%	+$36.5K	0.01%	972
2017 Q4	$623K	Hold	5,000	–	–	0.01%	970
2017 Q3	$538K	Sell	5,000 -5,000	-50%	-$492K	0.01%	1012
2017 Q2	$864K	Hold	10,000	–	–	0.01%	853
2017 Q1	$811K	Hold	10,000	–	–	0.01%	881
2016 Q4	$739K	Hold	10,000	–	–	0.01%	914
2016 Q3	$649K	Sell	10,000 -400	-4%	-$27.3K	0.01%	924
2016 Q2	$693K	Hold	10,400	–	–	0.01%	883
2016 Q1	$679K	Hold	10,400	–	–	0.01%	888
2015 Q4	$675K	Hold	10,400	–	–	0.01%	866
2015 Q3	$679K	Sell	10,400 -900	-8%	-$56.7K	0.01%	861
2015 Q2	$647K	Hold	11,300	–	–	0.01%	934
2015 Q1	$649K	Sell	11,300 -200	-2%	-$12.5K	0.01%	949
2014 Q4	$729K	Buy	11,500 +5,000	+77%	+$299K	0.01%	894
2014 Q3	$348K	Buy	6,500 +1,500	+30%	+$76.7K	﹤0.01%	1110
2014 Q2	$246K	Hold	5,000	–	–	﹤0.01%	1224
2014 Q1	$283K	Hold	5,000	–	–	﹤0.01%	1199
2013 Q4	$260K	Hold	5,000	–	–	﹤0.01%	1208
2013 Q3	$226K	Hold	5,000	–	–	﹤0.01%	1231
2013 Q2	$233K	Buy	+5,000	New	+$198K	﹤0.01%	1210

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nisa Investment Advisors's CBOE Position: Q1 2026 in Review

Nisa Investment Advisors increased its Cboe Global Markets (CBOE) stake by 74% in Q1 2026, buying an estimated $1.61M and bringing the position to 13,577 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #451.

Nisa Investment Advisors first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. 983 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Nisa Investment Advisors held 13,577 shares of Cboe Global Markets worth $3.82M as of Q1 2026.
Nisa Investment Advisors bought 5,793 Cboe Global Markets shares in Q1 2026, an estimated $1.61M.
Cboe Global Markets made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #451 holding.
Nisa Investment Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
983 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.