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Picton Mahoney Asset Management’s Cboe Global Markets CBOE Stock Holding History

Picton Mahoney Asset Management’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
-1,462
Closed -$367K – 1267
2025
Q4 		$367K Sell
1,462
-2,786
-66% -$693K ﹤0.01% 722
2025
Q3 		$1.04M Sell
4,248
-31,886
-88% -$7.66M 0.01% 420
2025
Q2 		$8.43M Sell
36,134
-346
-0.9% -$77K 0.09% 209
2025
Q1 		$8.26M Buy
+36,480
New +$7.57M 0.14% 147

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Picton Mahoney Asset Management's CBOE Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 1,462 shares — an estimated $367K sold.

Picton Mahoney Asset Management first reported a position in CBOE in Q1 2025 and held it in 4 quarters. The position peaked at $8.43M in Q2 2025. 991 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,462 Cboe Global Markets shares in Q1 2026, an estimated $367K.
  • Picton Mahoney Asset Management first reported a position in Cboe Global Markets in Q1 2025 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Cboe Global Markets position peaked at $8.43M in Q2 2025.
  • 991 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.