Portfolio Design Labs’s Cboe Global Markets CBOE Stock Holding History

Portfolio Design Labs’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	$244K	Hold	867	–	–	0.04%	190
2025 Q4	$218K	Hold	867	–	–	0.04%	191
2025 Q3	$213K	Sell	867 -450	-34%	-$108K	0.04%	192
2025 Q2	$307K	Sell	1,317 -935	-42%	-$208K	0.06%	125
2025 Q1	$510K	Sell	2,252 -1,802	-44%	-$374K	0.11%	123
2024 Q4	$792K	Buy	4,054 +127	+3%	+$26.2K	0.16%	112
2024 Q3	$805K	Sell	3,927 -11,508	-75%	-$2.26M	0.22%	100
2024 Q2	$2.62M	Buy	15,435 +2,218	+17%	+$394K	0.81%	50
2024 Q1	$2.43M	Buy	+13,217	New	+$2.44M	0.82%	50

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Portfolio Design Labs's CBOE Position: Q1 2026 in Review

Portfolio Design Labs held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 867 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #190.

Portfolio Design Labs first reported a position in CBOE in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.62M in Q2 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Portfolio Design Labs held 867 shares of Cboe Global Markets worth $244K as of Q1 2026.
Portfolio Design Labs left its Cboe Global Markets share count unchanged in Q1 2026.
Cboe Global Markets made up 0.04% of Portfolio Design Labs's portfolio in Q1 2026, its #190 holding.
Portfolio Design Labs first reported a position in Cboe Global Markets in Q1 2024 and has held it in 9 quarters since.
Portfolio Design Labs's Cboe Global Markets position peaked at $2.62M in Q2 2024.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.