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Outfitter Financial’s Cboe Global Markets CBOE Stock Holding History

Outfitter Financial’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
Q3 		$222K Sell
805
-420
-34% -$119K 0.16% 74
2026
Q2 		$297K Hold
1,225
– – 0.21% 77
2026
Q1 		$344K Sell
1,225
-200
-14% -$55.7K 0.27% 75
2025
Q4 		$358K Sell
1,425
-25
-2% -$6.22K 0.28% 74
2025
Q3 		$356K Sell
1,450
-275
-16% -$66.1K 0.29% 71
2025
Q2 		$402K Sell
1,725
-70
-4% -$15.6K 0.34% 69
2025
Q1 		$406K Sell
1,795
-70
-4% -$14.5K 0.37% 69
2024
Q4 		$364K Sell
1,865
-90
-5% -$18.5K 0.29% 78
2024
Q3 		$401K Sell
1,955
-210
-10% -$41.2K 0.33% 74
2024
Q2 		$368K Hold
2,165
– – 0.31% 76
2024
Q1 		$398K Sell
2,165
-2,260
-51% -$417K 0.33% 74
2023
Q4 		$790K Sell
4,425
-30
-0.7% -$5.14K 0.69% 50
2023
Q3 		$696K Sell
4,455
-175
-4% -$25.7K 0.66% 54
2023
Q2 		$639K Sell
4,630
-185
-4% -$25.2K 0.57% 63
2023
Q1 		$646K Sell
4,815
-1,015
-17% -$127K 0.58% 61
2022
Q4 		$731K Sell
5,830
-560
-9% -$69.1K 0.66% 58
2022
Q3 		$750K Sell
6,390
-70
-1% -$8.42K 0.73% 57
2022
Q2 		$731K Hold
6,460
– – 0.66% 58
2022
Q1 		$739K Hold
6,460
– – 0.57% 65
2021
Q4 		$842K Sell
6,460
-100
-2% -$12.9K 0.62% 56
2021
Q3 		$813K Sell
6,560
-210
-3% -$25.7K 0.64% 58
2021
Q2 		$806K Sell
6,770
-1,130
-14% -$124K 0.62% 63
2021
Q1 		$780K Sell
7,900
-1,565
-17% -$153K 0.64% 57
2020
Q4 		$877K Buy
+9,465
New +$828K 0.85% 47

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Strategic Planning Group
Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Outfitter Financial's CBOE Position: Q3 2026 in Review

Outfitter Financial reduced its Cboe Global Markets (CBOE) stake by 34% in Q3 2026, selling an estimated $119K and leaving 805 shares worth $222K. The position accounts for 0.16% of the portfolio, ranked #74.

Outfitter Financial first reported a position in CBOE in Q4 2020 and has held it in 24 quarters since. The position peaked at $877K in Q4 2020. 214 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Outfitter Financial held 805 shares of Cboe Global Markets worth $222K as of Q3 2026.
  • Outfitter Financial sold 420 Cboe Global Markets shares in Q3 2026, an estimated $119K.
  • Cboe Global Markets made up 0.16% of Outfitter Financial's portfolio in Q3 2026, its #74 holding.
  • Outfitter Financial first reported a position in Cboe Global Markets in Q4 2020 and has held it in 24 quarters since.
  • Outfitter Financial's Cboe Global Markets position peaked at $877K in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.