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OneFund LLC’s Cboe Global Markets CBOE Stock Holding History

OneFund LLC’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 		$80.7K Sell
288
-15
-5% -$4.18K 0.05% 300
2025
Q4 		$76.1K Buy
303
+18
+6% +$4.48K 0.05% 303
2025
Q3 		$69.9K Buy
285
+10
+4% +$2.4K 0.05% 307
2025
Q2 		$64K Buy
+275
New +$61.2K 0.05% 318

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

OneFund LLC's CBOE Position: Q1 2026 in Review

OneFund LLC reduced its Cboe Global Markets (CBOE) stake by 5% in Q1 2026, selling an estimated $4.18K and leaving 288 shares worth $80.7K. The position accounts for 0.05% of the portfolio, ranked #300.

OneFund LLC first reported a position in CBOE in Q2 2025 and has held it in 4 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • OneFund LLC held 288 shares of Cboe Global Markets worth $80.7K as of Q1 2026.
  • OneFund LLC sold 15 Cboe Global Markets shares in Q1 2026, an estimated $4.18K.
  • Cboe Global Markets made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #300 holding.
  • OneFund LLC first reported a position in Cboe Global Markets in Q2 2025 and has held it in 4 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.