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Plato Investment Management’s Cboe Global Markets CBOE Stock Holding History

Plato Investment 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 		$360K Buy
1,279
+1,030
+414% +$287K 0.02% 365
2025
Q4 		$62.8K Hold
249
– – ﹤0.01% 428
2025
Q3 		$60.6K Buy
+249
New +$59.8K ﹤0.01% 435
2025
Q1 		– Sell
-420
Closed -$82.4K – 541
2024
Q4 		$82.4K Hold
420
– – 0.01% 470
2024
Q3 		$86K Hold
420
– – 0.01% 437
2024
Q2 		$71.4K Hold
420
– – 0.01% 385
2024
Q1 		$77.2K Buy
+420
New +$77.5K 0.01% 356

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

Plato Investment Management's CBOE Position: Q1 2026 in Review

Plato Investment Management increased its Cboe Global Markets (CBOE) stake by 414% in Q1 2026, buying an estimated $287K and bringing the position to 1,279 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #365.

Plato Investment Management first reported a position in CBOE in Q1 2024 and has held it in 7 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Plato Investment Management held 1,279 shares of Cboe Global Markets worth $360K as of Q1 2026.
  • Plato Investment Management bought 1,030 Cboe Global Markets shares in Q1 2026, an estimated $287K.
  • Cboe Global Markets made up 0.02% of Plato Investment Management's portfolio in Q1 2026, its #365 holding.
  • Plato Investment Management first reported a position in Cboe Global Markets in Q1 2024 and has held it in 7 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.