Optima Capital’s Cboe Global Markets CBOE Stock Holding History

Optima Capital’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	–	Sell	-8	Closed	-$2.01K	–	327
2025 Q4	$2.01K	Buy	+8	New	+$1.99K	﹤0.01%	774

Other funds holding CBOE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Optima Capital's CBOE Position: Q1 2026 in Review

Optima Capital sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 8 shares — an estimated $2.01K sold.

Optima Capital first reported a position in CBOE in Q4 2025 and held it in 1 quarter. The position peaked at $2.01K in Q4 2025. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Optima Capital reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Cboe Global Markets shares in Q1 2026, an estimated $2.01K.
Optima Capital first reported a position in Cboe Global Markets in Q4 2025 and held it in 1 quarter.
Optima Capital's Cboe Global Markets position peaked at $2.01K in Q4 2025.
987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.