Pathstone Holdings
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Pathstone Holdings’s Cboe Global Markets CBOE Stock Holding History

Pathstone Holdings’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 		$7.13M Buy
25,382
+770
+3% +$214K 0.03% 446
2025
Q4 		$6.18M Sell
24,612
-150
-0.6% -$37.3K 0.02% 486
2025
Q3 		$6.07M Sell
24,762
-1,530
-6% -$368K 0.02% 507
2025
Q2 		$6.13M Buy
26,292
+665
+3% +$148K 0.02% 482
2025
Q1 		$5.8M Buy
25,627
+875
+4% +$181K 0.03% 507
2024
Q4 		$4.84M Sell
24,752
-387
-2% -$79.7K 0.02% 556
2024
Q3 		$5.15M Sell
25,139
-552
-2% -$108K 0.02% 534
2024
Q2 		$4.37M Buy
25,691
+938
+4% +$167K 0.02% 578
2024
Q1 		$4.55M Buy
24,753
+14,570
+143% +$2.69M 0.02% 534
2023
Q4 		$1.82M Buy
+10,183
New +$1.75M 0.01% 783

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

Pathstone Holdings's CBOE Position: Q1 2026 in Review

Pathstone Holdings increased its Cboe Global Markets (CBOE) stake by 3.1% in Q1 2026, buying an estimated $214K and bringing the position to 25,382 shares worth $7.13M. The position accounts for 0.03% of the portfolio, ranked #446.

Pathstone Holdings first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Pathstone Holdings held 25,382 shares of Cboe Global Markets worth $7.13M as of Q1 2026.
  • Pathstone Holdings bought 770 Cboe Global Markets shares in Q1 2026, an estimated $214K.
  • Cboe Global Markets made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #446 holding.
  • Pathstone Holdings first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.