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Pitcairn’s Cboe Global Markets CBOE Stock Holding History

Pitcairn’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
2025
Q2 		– Sell
-1,359
Closed -$308K – 706
2025
Q1 		$308K Sell
1,359
-2,052
-60% -$426K 0.02% 569
2024
Q4 		$667K Sell
3,411
-2,369
-41% -$488K 0.04% 342
2024
Q3 		$1.18M Sell
5,780
-1,555
-21% -$305K 0.07% 245
2024
Q2 		$1.25M Buy
7,335
+548
+8% +$97.3K 0.08% 232
2024
Q1 		$1.25M Sell
6,787
-46
-0.7% -$8.49K 0.08% 234
2023
Q4 		$1.22M Buy
6,833
+1,006
+17% +$172K 0.09% 206
2023
Q3 		$910K Buy
+5,827
New +$857K 0.08% 220

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pitcairn's CBOE Position: Q2 2025 in Review

Pitcairn sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 1,359 shares — an estimated $308K sold.

Pitcairn first reported a position in CBOE in Q3 2023 and held it in 7 quarters. The position peaked at $1.25M in Q2 2024. 838 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

  • Pitcairn reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
  • Pitcairn sold 1,359 Cboe Global Markets shares in Q2 2025, an estimated $308K.
  • Pitcairn first reported a position in Cboe Global Markets in Q3 2023 and held it in 7 quarters.
  • Pitcairn's Cboe Global Markets position peaked at $1.25M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Pitcairn's 13F filing for Q2 2025, filed 14 Aug 2025.