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Prospector Partners’s Cboe Global Markets CBOE Stock Holding History

Prospector 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
2025
Q4 		$1.45M Sell
5,775
-45,835
-89% -$11.4M 3.1% 11
2025
Q3 		$12.7M Sell
51,610
-1,664
-3% -$400K 1.51% 28
2025
Q2 		$12.4M Sell
53,274
-2,000
-4% -$445K 1.42% 29
2025
Q1 		$12.5M Sell
55,274
-293
-0.5% -$60.8K 1.41% 31
2024
Q4 		$10.9M Buy
55,567
+137
+0.2% +$28.2K 1.2% 38
2024
Q3 		$11.4M Buy
55,430
+180
+0.3% +$35.4K 1.19% 35
2024
Q2 		$9.4M Buy
55,250
+370
+0.7% +$65.7K 1.05% 42
2024
Q1 		$10.1M Sell
54,880
-24,190
-31% -$4.46M 1.11% 38
2023
Q4 		$14.1M Hold
79,070
– – 1.76% 18
2023
Q3 		$12.4M Buy
79,070
+250
+0.3% +$36.8K 1.66% 21
2023
Q2 		$10.9M Buy
78,820
+450
+0.6% +$61.4K 1.52% 26
2023
Q1 		$10.5M Sell
78,370
-300
-0.4% -$37.7K 1.46% 27
2022
Q4 		$9.87M Hold
78,670
– – 1.35% 28
2022
Q3 		$9.23M Sell
78,670
-300
-0.4% -$36.1K 1.37% 25
2022
Q2 		$8.94M Sell
78,970
-3,450
-4% -$387K 1.3% 31
2022
Q1 		$9.43M Sell
82,420
-24,625
-23% -$2.92M 1.17% 33
2021
Q4 		$14M Sell
107,045
-3,450
-3% -$445K 1.61% 19
2021
Q3 		$13.7M Sell
110,495
-2,000
-2% -$244K 1.76% 14
2021
Q2 		$13.4M Buy
112,495
+1,250
+1% +$137K 1.69% 15
2021
Q1 		$11M Buy
111,245
+28,770
+35% +$2.81M 1.4% 24
2020
Q4 		$7.68M Sell
82,475
-5,700
-6% -$499K 0.95% 39
2020
Q3 		$7.74M Buy
88,175
+2,450
+3% +$220K 1.16% 33
2020
Q2 		$8M Sell
85,725
-11,275
-12% -$1.11M 1.39% 27
2020
Q1 		$8.66M Buy
97,000
+46,300
+91% +$5.18M 1.64% 18
2019
Q4 		$6.08M Buy
50,700
+500
+1% +$58.7K 0.85% 47
2019
Q3 		$5.77M Sell
50,200
-2,200
-4% -$255K 0.84% 42
2019
Q2 		$5.43M Buy
52,400
+6,600
+14% +$684K 0.74% 50
2019
Q1 		$4.37M Buy
+45,800
New +$4.34M 0.66% 55

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Prospector Partners's CBOE Position: Q4 2025 in Review

Prospector Partners reduced its Cboe Global Markets (CBOE) stake by 89% in Q4 2025, selling an estimated $11.4M and leaving 5,775 shares worth $1.45M. The position accounts for 3.1% of the portfolio, ranked #11.

Prospector Partners first reported a position in CBOE in Q1 2019 and has held it in 28 quarters since. The position peaked at $14.1M in Q4 2023. 932 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

  • Prospector Partners held 5,775 shares of Cboe Global Markets worth $1.45M as of Q4 2025.
  • Prospector Partners sold 45,835 Cboe Global Markets shares in Q4 2025, an estimated $11.4M.
  • Cboe Global Markets made up 3.1% of Prospector Partners's portfolio in Q4 2025, its #11 holding.
  • Prospector Partners first reported a position in Cboe Global Markets in Q1 2019 and has held it in 28 quarters since.
  • Prospector Partners's Cboe Global Markets position peaked at $14.1M in Q4 2023.
  • 932 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.