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Principal Street Partners’s Cboe Global Markets CBOE Stock Holding History

Principal Street Partners’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 		$736K Buy
2,620
+58
+2% +$16.1K 0.12% 105
2025
Q4 		$643K Buy
2,562
+8
+0.3% +$1.99K 0.11% 115
2025
Q3 		$626K Sell
2,554
-2,540
-50% -$610K 0.1% 119
2025
Q2 		$1.19M Buy
5,094
+2,554
+101% +$569K 0.12% 108
2025
Q1 		$575K Buy
2,540
+8
+0.3% +$1.66K 0.11% 116
2024
Q4 		$495K Buy
2,532
+15
+0.6% +$3.09K 0.1% 123
2024
Q3 		$428K Hold
2,517
– – 0.07% 150
2024
Q2 		$428K Buy
2,517
+8
+0.3% +$1.42K 0.08% 142
2024
Q1 		$454K Buy
2,509
+7
+0.3% +$1.29K 0.09% 142
2023
Q4 		$447K Sell
2,502
-2,486
-50% -$426K 0.11% 126
2023
Q3 		$779K Buy
4,988
+2,503
+101% +$368K 0.15% 104
2023
Q2 		$343K Buy
2,485
+19
+0.8% +$2.59K 0.08% 155
2023
Q1 		$331K Buy
2,466
+10
+0.4% +$1.25K 0.08% 161
2022
Q4 		$308K Buy
2,456
+9
+0.4% +$1.11K 0.08% 168
2022
Q3 		$287K Buy
2,447
+10
+0.4% +$1.2K 0.08% 161
2022
Q2 		$276K Buy
2,437
+3
+0.1% +$337 0.07% 173
2022
Q1 		$279K Buy
2,434
+10
+0.4% +$1.18K 0.06% 189
2021
Q4 		$316K Buy
2,424
+8
+0.3% +$1.03K 0.08% 171
2021
Q3 		$299K Buy
2,416
+9
+0.4% +$1.1K 0.08% 153
2021
Q2 		$286K Buy
2,407
+39
+2% +$4.28K 0.08% 176
2021
Q1 		$234K Buy
2,368
+6
+0.3% +$586 0.03% 179
2020
Q4 		$220K Buy
2,362
+23
+1% +$2.01K 0.07% 160
2020
Q3 		$205K Buy
+2,339
New +$210K 0.07% 148
2020
Q2 		– Sell
-2,354
Closed -$210K – 131
2020
Q1 		$210K Buy
2,354
+7
+0.3% +$784 0.09% 125
2019
Q4 		$282K Buy
2,347
+7
+0.3% +$821 0.06% 166
2019
Q3 		$269K Buy
2,340
+8
+0.3% +$926 0.07% 157
2019
Q2 		$242K Sell
2,332
-2,701
-54% -$280K 0.13% 127
2019
Q1 		$480K Buy
+5,033
New +$477K 0.21% 69

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 Street Partners's CBOE Position: Q1 2026 in Review

Principal Street Partners increased its Cboe Global Markets (CBOE) stake by 2.3% in Q1 2026, buying an estimated $16.1K and bringing the position to 2,620 shares worth $736K. The position accounts for 0.12% of the portfolio, ranked #105.

Principal Street Partners first reported a position in CBOE in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.19M in Q2 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Principal Street Partners held 2,620 shares of Cboe Global Markets worth $736K as of Q1 2026.
  • Principal Street Partners bought 58 Cboe Global Markets shares in Q1 2026, an estimated $16.1K.
  • Cboe Global Markets made up 0.12% of Principal Street Partners's portfolio in Q1 2026, its #105 holding.
  • Principal Street Partners first reported a position in Cboe Global Markets in Q1 2019 and has held it in 28 quarters since.
  • Principal Street Partners's Cboe Global Markets position peaked at $1.19M in Q2 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.