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Principal Securities’s Cboe Global Markets CBOE Stock Holding History

Principal Securities’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 		$2.83M Buy
10,071
+873
+9% +$243K 0.04% 381
2025
Q4 		$2.31M Buy
9,198
+4,461
+94% +$1.11M 0.04% 428
2025
Q3 		$1.16M Buy
4,737
+376
+9% +$90.3K 0.02% 626
2025
Q2 		$1.02M Buy
4,361
+1,780
+69% +$396K 0.02% 607
2025
Q1 		$504K Hold
2,581
– – 0.01% 769
2024
Q4 		$504K Buy
2,581
+576
+29% +$119K 0.01% 766
2024
Q3 		$411K Sell
2,005
-443
-18% -$87K 0.01% 828
2024
Q2 		$416K Buy
2,448
+577
+31% +$102K 0.01% 769
2024
Q1 		$344K Sell
1,871
-375
-17% -$69.2K 0.01% 815
2023
Q4 		$401K Buy
+2,246
New +$385K 0.01% 691

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

Principal Securities's CBOE Position: Q1 2026 in Review

Principal Securities increased its Cboe Global Markets (CBOE) stake by 9.5% in Q1 2026, buying an estimated $243K and bringing the position to 10,071 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #381.

Principal Securities first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Principal Securities held 10,071 shares of Cboe Global Markets worth $2.83M as of Q1 2026.
  • Principal Securities bought 873 Cboe Global Markets shares in Q1 2026, an estimated $243K.
  • Cboe Global Markets made up 0.04% of Principal Securities's portfolio in Q1 2026, its #381 holding.
  • Principal Securities first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.