Quadrant Private Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Quadrant Private 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	$1.2M	Buy	4,254 +2	+0%	+$557	0.19%	111
2025 Q4	$1.07M	Buy	4,252 +109	+3%	+$27.1K	0.18%	110
2025 Q3	$1.02M	Sell	4,143 -50	-1%	-$12K	0.19%	106
2025 Q2	$978K	Sell	4,193 -100	-2%	-$22.3K	0.2%	99
2025 Q1	$971K	Sell	4,293 -125	-3%	-$25.9K	0.24%	92
2024 Q4	$863K	Hold	4,418	–	–	0.21%	99
2024 Q3	$905K	Hold	4,418	–	–	0.22%	95
2024 Q2	$751K	Buy	4,418 +5	+0.1%	+$888	0.17%	110
2024 Q1	$811K	Sell	4,413 -500	-10%	-$92.3K	0.21%	100
2023 Q4	$877K	Hold	4,913	–	–	0.24%	91
2023 Q3	$767K	Sell	4,913 -600	-11%	-$88.3K	0.26%	84
2023 Q2	$761K	Hold	5,513	–	–	0.22%	101
2023 Q1	$740K	Hold	5,513	–	–	0.23%	101
2022 Q4	$692K	Buy	+5,513	New	+$680K	0.23%	99
2022 Q2	$771K	Hold	6,813	–	–	0.32%	72
2022 Q1	$780K	Hold	6,813	–	–	0.29%	78
2021 Q4	$888K	Hold	6,813	–	–	0.33%	78
2021 Q3	$844K	Sell	6,813 -110	-2%	-$13.4K	0.35%	71
2021 Q2	$824K	Sell	6,923 -1,483	-18%	-$163K	0.33%	72
2021 Q1	$830K	Buy	8,406 +1,918	+30%	+$187K	0.36%	69
2020 Q4	$604K	Sell	6,488 -2,693	-29%	-$236K	0.27%	84
2020 Q3	$806K	Hold	9,181	–	–	0.41%	68
2020 Q2	$856K	Sell	9,181 -8,593	-48%	-$846K	0.49%	53
2020 Q1	$1.59M	Sell	17,774 -1,000	-5%	-$112K	1.33%	16
2019 Q4	$2.25M	Hold	18,774	–	–	2.02%	13
2019 Q3	$2.16M	Hold	18,774	–	–	1.98%	11
2019 Q2	$1.95M	Hold	18,774	–	–	1.77%	14
2019 Q1	$1.79M	Hold	18,774	–	–	1.65%	17
2018 Q4	$1.84M	Hold	18,774	–	–	1.96%	13
2018 Q3	$1.8M	Hold	18,774	–	–	1.59%	16
2018 Q2	$1.95M	Hold	18,774	–	–	1.9%	13
2018 Q1	$2.14M	Hold	18,774	–	–	2.8%	10
2017 Q4	$2.34M	Buy	+18,774	New	+$2.2M	2.43%	11

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quadrant Private Wealth Management's CBOE Position: Q1 2026 in Review

Quadrant Private Wealth Management increased its Cboe Global Markets (CBOE) stake by 0.05% in Q1 2026, buying an estimated $557 and bringing the position to 4,254 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #111.

Quadrant Private Wealth Management first reported a position in CBOE in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.34M in Q4 2017. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Quadrant Private Wealth Management held 4,254 shares of Cboe Global Markets worth $1.2M as of Q1 2026.
Quadrant Private Wealth Management bought 2 Cboe Global Markets shares in Q1 2026, an estimated $557.
Cboe Global Markets made up 0.19% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #111 holding.
Quadrant Private Wealth Management first reported a position in Cboe Global Markets in Q4 2017 and has held it in 33 quarters since.
Quadrant Private Wealth Management's Cboe Global Markets position peaked at $2.34M in Q4 2017.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.