QWM
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Quadcap Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Quadcap Wealth 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 		$742K Sell
2,639
-133
-5% -$37K 0.08% 202
2025
Q4 		$696K Sell
2,772
-27
-1% -$6.72K 0.08% 209
2025
Q3 		$686K Buy
2,799
+47
+2% +$11.3K 0.08% 211
2025
Q2 		$642K Buy
+2,752
New +$613K 0.08% 219
2025
Q1 		– Sell
-2,925
Closed -$572K – 387
2024
Q4 		$572K Sell
2,925
-144
-5% -$29.7K 0.08% 220
2024
Q3 		$629K Sell
3,069
-80
-3% -$15.7K 0.1% 212
2024
Q2 		$536K Buy
3,149
+83
+3% +$14.7K 0.1% 233
2024
Q1 		$563K Sell
3,066
-489
-14% -$90.2K 0.13% 195
2023
Q4 		$635K Buy
+3,555
New +$609K 0.16% 166

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

Quadcap Wealth Management's CBOE Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Cboe Global Markets (CBOE) stake by 4.8% in Q1 2026, selling an estimated $37K and leaving 2,639 shares worth $742K. The position accounts for 0.08% of the portfolio, ranked #202.

Quadcap Wealth Management first reported a position in CBOE in Q4 2023 and has held it in 9 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Quadcap Wealth Management held 2,639 shares of Cboe Global Markets worth $742K as of Q1 2026.
  • Quadcap Wealth Management sold 133 Cboe Global Markets shares in Q1 2026, an estimated $37K.
  • Cboe Global Markets made up 0.08% of Quadcap Wealth Management's portfolio in Q1 2026, its #202 holding.
  • Quadcap Wealth Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 9 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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