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

Qsemble 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 		$3.34M Buy
11,881
+8,877
+296% +$2.47M 0.26% 137
2025
Q4 		$754K Buy
+3,004
New +$747K 0.06% 320
2024
Q4 		– Sell
-8,042
Closed -$1.65M – 398
2024
Q3 		$1.65M Buy
+8,042
New +$1.58M 0.3% 111

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

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

Qsemble Capital Management increased its Cboe Global Markets (CBOE) stake by 296% in Q1 2026, buying an estimated $2.47M and bringing the position to 11,881 shares worth $3.34M. The position accounts for 0.26% of the portfolio, ranked #137.

Qsemble Capital Management first reported a position in CBOE in Q3 2024 and has held it in 3 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Qsemble Capital Management held 11,881 shares of Cboe Global Markets worth $3.34M as of Q1 2026.
  • Qsemble Capital Management bought 8,877 Cboe Global Markets shares in Q1 2026, an estimated $2.47M.
  • Cboe Global Markets made up 0.26% of Qsemble Capital Management's portfolio in Q1 2026, its #137 holding.
  • Qsemble Capital Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 3 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.