North Star Investment Management’s Cboe Global Markets CBOE Stock Holding History

North Star Investment 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	$2.81M	Hold	10,011	–	–	0.17%	130
2025 Q4	$2.51M	Buy	10,011 +11	+0.1%	+$2.74K	0.16%	137
2025 Q3	$2.45M	Sell	10,000 -100	-1%	-$24K	0.16%	137
2025 Q2	$2.36M	Hold	10,100	–	–	0.16%	133
2025 Q1	$2.29M	Hold	10,100	–	–	0.17%	140
2024 Q4	$1.97M	Hold	10,100	–	–	0.14%	147
2024 Q3	$2.07M	Hold	10,100	–	–	0.14%	150
2024 Q2	$1.72M	Hold	10,100	–	–	0.13%	169
2024 Q1	$1.86M	Hold	10,100	–	–	0.13%	169
2023 Q4	$1.8M	Sell	10,100 -200	-2%	-$34.3K	0.14%	160
2023 Q3	$1.61M	Sell	10,300 -700	-6%	-$103K	0.14%	166
2023 Q2	$1.52M	Sell	11,000 -4,000	-27%	-$546K	0.12%	178
2023 Q1	$2.01M	Sell	15,000 -2,000	-12%	-$251K	0.17%	144
2022 Q4	$2.13M	Buy	17,000 +8,902	+110%	+$1.1M	0.19%	127
2022 Q3	$950K	Hold	8,098	–	–	0.09%	205
2022 Q2	$917K	Hold	8,098	–	–	0.08%	216
2022 Q1	$927K	Hold	8,098	–	–	0.07%	234
2021 Q4	$1.06M	Buy	+8,098	New	+$1.04M	0.07%	218
2020 Q1	–	Sell	-9,592	Closed	-$1.15M	–	1002
2019 Q4	$1.15M	Hold	9,592	–	–	0.12%	192
2019 Q3	$1.1M	Buy	9,592 +1	+0%	+$116	0.12%	194
2019 Q2	$994K	Hold	9,591	–	–	0.11%	207
2019 Q1	$915K	Buy	9,591 +1	+0%	+$95	0.11%	219
2018 Q4	$938K	Hold	9,590	–	–	0.12%	192
2018 Q3	$920K	Sell	9,590 -80	-0.8%	-$8.07K	0.1%	218
2018 Q2	$1.01M	Buy	9,670 +81	+0.8%	+$8.56K	0.12%	207
2018 Q1	$1.09M	Sell	9,589 -83	-0.9%	-$10.1K	0.13%	200
2017 Q4	$1.21M	Hold	9,672	–	–	0.15%	177
2017 Q3	$1.04M	Hold	9,672	–	–	0.13%	181
2017 Q2	$884K	Buy	9,672 +84	+0.9%	+$7.17K	0.12%	188
2017 Q1	$777K	Hold	9,588	–	–	0.11%	198
2016 Q4	$708K	Hold	9,588	–	–	0.11%	200
2016 Q3	$622K	Buy	9,588 +1	+0%	+$68	0.11%	192
2016 Q2	$639K	Hold	9,587	–	–	0.12%	189
2016 Q1	$626K	Buy	9,587 +1	+0%	+$64	0.12%	192
2015 Q4	$622K	Sell	9,586 -6,000	-38%	-$406K	0.12%	187
2015 Q3	$1.05M	Sell	15,586 -160	-1%	-$10.1K	0.22%	133
2015 Q2	$901K	Sell	15,746 -9,299	-37%	-$536K	0.17%	151
2015 Q1	$1.44M	Hold	25,045	–	–	0.27%	116
2014 Q4	$1.59M	Buy	25,045 +160	+0.6%	+$9.55K	0.3%	100
2014 Q3	$1.33M	Buy	24,885 +1	+0%	+$51	0.27%	109
2014 Q2	$1.23M	Buy	24,884 +6,000	+32%	+$304K	0.25%	120
2014 Q1	$1.07M	Buy	18,884 +2	+0%	+$107	0.22%	124
2013 Q4	$981K	Hold	18,882	–	–	0.21%	133
2013 Q3	$854K	Buy	18,882 +1	+0%	+$47	0.23%	127
2013 Q2	$881K	Buy	+18,881	New	+$747K	0.23%	118

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 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

North Star Investment Management's CBOE Position: Q1 2026 in Review

North Star Investment Management held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 10,011 shares worth $2.81M. The position accounts for 0.17% of the portfolio, ranked #130.

North Star Investment Management first reported a position in CBOE in Q2 2013 and has held it in 45 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

North Star Investment Management held 10,011 shares of Cboe Global Markets worth $2.81M as of Q1 2026.
North Star Investment Management left its Cboe Global Markets share count unchanged in Q1 2026.
Cboe Global Markets made up 0.17% of North Star Investment Management's portfolio in Q1 2026, its #130 holding.
North Star Investment Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 45 quarters since.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.