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Prana Capital Management’s Cboe Global Markets CBOE Stock Holding History

Prana Capital 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
-60,017
Closed -$15.1M – 139
2025
Q4 		$15.1M Buy
60,017
+57,406
+2,199% +$14.3M 0.55% 46
2025
Q3 		$640K Buy
+2,611
New +$627K 0.02% 99
2025
Q2 		– Sell
-22,693
Closed -$5.14M – 112
2025
Q1 		$5.14M Buy
+22,693
New +$4.71M 0.21% 66
2024
Q1 		– Sell
-21,211
Closed -$3.79M – 91
2023
Q4 		$3.79M Buy
+21,211
New +$3.63M 0.22% 70
2023
Q1 		– Sell
-176,770
Closed -$22.2M – 89
2022
Q4 		$22.2M Sell
176,770
-241,799
-58% -$29.8M 1.7% 19
2022
Q3 		$49.1M Buy
418,569
+84,682
+25% +$10.2M 3.35% 6
2022
Q2 		$37.8M Sell
333,887
-183,093
-35% -$20.6M 2.87% 8
2022
Q1 		$59.2M Buy
516,980
+201,749
+64% +$23.9M 4.71% 4
2021
Q4 		$41.1M Buy
315,231
+229,294
+267% +$29.6M 3.25% 10
2021
Q3 		$10.6M Buy
+85,937
New +$10.5M 0.94% 35
2021
Q1 		– Sell
-30,765
Closed -$2.87M – 75
2020
Q4 		$2.87M Buy
+30,765
New +$2.69M 0.37% 41
2020
Q3 		– Sell
-3,284
Closed -$306K – 55
2020
Q2 		$306K Sell
3,284
-124,642
-97% -$12.3M 0.04% 49
2020
Q1 		$11.4M Buy
+127,926
New +$14.3M 3.33% 12
2019
Q2 		– Sell
-98,296
Closed -$9.38M – 58
2019
Q1 		$9.38M Sell
98,296
-25,684
-21% -$2.44M 1.44% 28
2018
Q4 		$12.1M Sell
123,980
-39,134
-24% -$4.07M 2.61% 14
2018
Q3 		$15.7M Buy
+163,114
New +$16.4M 3.39% 13

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

Prana Capital Management's CBOE Position: Q1 2026 in Review

Prana Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 60,017 shares — an estimated $15.1M sold.

Prana Capital Management first reported a position in CBOE in Q3 2018 and held it in 16 quarters. The position peaked at $59.2M in Q1 2022. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Prana Capital Management reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Prana Capital Management sold 60,017 Cboe Global Markets shares in Q1 2026, an estimated $15.1M.
  • Prana Capital Management first reported a position in Cboe Global Markets in Q3 2018 and held it in 16 quarters.
  • Prana Capital Management's Cboe Global Markets position peaked at $59.2M in Q1 2022.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.