Pacer Advisors
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Pacer Advisors’s Cboe Global Markets CBOE Stock Holding History

Pacer 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 		$2.43M Sell
8,645
-2,994
-26% -$834K 0.01% 857
2025
Q4 		$2.92M Buy
11,639
+3,119
+37% +$776K 0.01% 908
2025
Q3 		$2.09M Sell
8,520
-5,481
-39% -$1.32M 0.01% 1043
2025
Q2 		$3.27M Buy
14,001
+8,640
+161% +$1.92M 0.01% 845
2025
Q1 		$1.21M Sell
5,361
-3,015
-36% -$625K ﹤0.01% 1130
2024
Q4 		$1.64M Sell
8,376
-16,944
-67% -$3.49M ﹤0.01% 1108
2024
Q3 		$5.19M Buy
25,320
+4,604
+22% +$904K 0.01% 643
2024
Q2 		$3.52M Sell
20,716
-2,287
-10% -$406K 0.01% 719
2024
Q1 		$4.23M Sell
23,003
-2,745
-11% -$507K 0.01% 618
2023
Q4 		$4.6M Buy
25,748
+19,087
+287% +$3.27M 0.01% 584
2023
Q3 		$1.04M Buy
6,661
+170
+3% +$25K ﹤0.01% 799
2023
Q2 		$896K Sell
6,491
-66
-1% -$9.01K ﹤0.01% 1181
2023
Q1 		$880K Sell
6,557
-75,545
-92% -$9.48M ﹤0.01% 992
2022
Q4 		$10.3M Buy
82,102
+81,885
+37,735% +$10.1M 0.05% 329
2022
Q3 		$25K Buy
217
+48
+28% +$5.78K ﹤0.01% 1983
2022
Q2 		$19K Sell
169
-5,266
-97% -$591K ﹤0.01% 2233
2022
Q1 		$622K Sell
5,435
-92
-2% -$10.9K 0.01% 1318
2021
Q4 		$721K Sell
5,527
-667
-11% -$86K 0.01% 1387
2021
Q3 		$767K Sell
6,194
-61
-1% -$7.45K 0.01% 968
2021
Q2 		$745K Sell
6,255
-402
-6% -$44.1K 0.01% 970
2021
Q1 		$657K Sell
6,657
-246
-4% -$24K 0.01% 946
2020
Q4 		$643K Sell
6,903
-774
-10% -$67.7K 0.01% 871
2020
Q3 		$674K Sell
7,677
-1,716
-18% -$154K 0.01% 879
2020
Q2 		$876K Buy
+9,393
New +$925K 0.02% 582
2020
Q1 		– Sell
-12,368
Closed -$1.48M – 732
2019
Q4 		$1.48M Buy
12,368
+805
+7% +$94.4K 0.07% 396
2019
Q3 		$1.33M Buy
11,563
+1,004
+10% +$116K 0.03% 709
2019
Q2 		$1.09M Buy
10,559
+1,205
+13% +$125K 0.03% 773
2019
Q1 		$893K Buy
+9,354
New +$887K 0.02% 479
2018
Q4 		– Sell
-5,897
Closed -$566K – 614
2018
Q3 		$566K Buy
5,897
+714
+14% +$72K 0.02% 834
2018
Q2 		$539K Buy
5,183
+423
+9% +$44.7K 0.02% 886
2018
Q1 		$543K Buy
4,760
+913
+24% +$111K 0.03% 716
2017
Q4 		$479K Buy
3,847
+1,709
+80% +$200K 0.03% 718
2017
Q3 		$230K Sell
2,138
-12,486
-85% -$1.23M 0.02% 966
2017
Q2 		$1.34M Sell
14,624
-1,214
-8% -$104K 0.13% 137
2017
Q1 		$1.28M Buy
15,838
+6,124
+63% +$479K 0.16% 95
2016
Q4 		$717K Buy
9,714
+8,550
+735% +$589K 0.1% 232
2016
Q3 		$75K Buy
1,164
+82
+8% +$5.59K 0.01% 986
2016
Q2 		$72K Buy
1,082
+900
+495% +$57.7K 0.01% 1016
2016
Q1 		$12K Buy
182
+8
+5% +$510 ﹤0.01% 826
2015
Q4 		$11K Buy
+174
New +$11.8K ﹤0.01% 820

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

Pacer Advisors's CBOE Position: Q1 2026 in Review

Pacer Advisors reduced its Cboe Global Markets (CBOE) stake by 26% in Q1 2026, selling an estimated $834K and leaving 8,645 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #857.

Pacer Advisors first reported a position in CBOE in Q4 2015 and has held it in 40 quarters since. The position peaked at $10.3M in Q4 2022. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Pacer Advisors held 8,645 shares of Cboe Global Markets worth $2.43M as of Q1 2026.
  • Pacer Advisors sold 2,994 Cboe Global Markets shares in Q1 2026, an estimated $834K.
  • Cboe Global Markets made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #857 holding.
  • Pacer Advisors first reported a position in Cboe Global Markets in Q4 2015 and has held it in 40 quarters since.
  • Pacer Advisors's Cboe Global Markets position peaked at $10.3M in Q4 2022.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.