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

Quantinno 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 		$33.1M Buy
117,617
+25,990
+28% +$7.24M 0.06% 427
2025
Q4 		$23M Buy
91,627
+24,247
+36% +$6.03M 0.05% 476
2025
Q3 		$16.5M Buy
67,380
+17,810
+36% +$4.28M 0.05% 460
2025
Q2 		$11.6M Buy
49,570
+7,417
+18% +$1.65M 0.05% 456
2025
Q1 		$9.54M Buy
42,153
+8,130
+24% +$1.69M 0.06% 387
2024
Q4 		$6.65M Buy
34,023
+8,819
+35% +$1.82M 0.07% 363
2024
Q3 		$5.16M Buy
25,204
+2,632
+12% +$517K 0.07% 344
2024
Q2 		$3.84M Buy
22,572
+1,914
+9% +$340K 0.07% 335
2024
Q1 		$3.8M Buy
20,658
+5,192
+34% +$958K 0.08% 286
2023
Q4 		$2.76M Buy
15,466
+850
+6% +$146K 0.1% 264
2023
Q3 		$2.28M Buy
14,616
+2,370
+19% +$349K 0.1% 254
2023
Q2 		$1.69M Buy
12,246
+584
+5% +$79.7K 0.1% 265
2023
Q1 		$1.57M Buy
11,662
+339
+3% +$42.5K 0.1% 258
2022
Q4 		$1.42M Buy
11,323
+18
+0.2% +$2.22K 0.11% 276
2022
Q3 		$1.33M Buy
11,305
+56
+0.5% +$6.74K 0.17% 154
2022
Q2 		$1.27M Buy
11,249
+198
+2% +$22.2K 0.18% 149
2022
Q1 		$1.26M Sell
11,051
-3,146
-22% -$373K 0.19% 129
2021
Q4 		$1.85M Buy
+14,197
New +$1.83M 0.34% 57

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

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

Quantinno Capital Management increased its Cboe Global Markets (CBOE) stake by 28% in Q1 2026, buying an estimated $7.24M and bringing the position to 117,617 shares worth $33.1M. The position accounts for 0.06% of the portfolio, ranked #427.

Quantinno Capital Management first reported a position in CBOE in Q4 2021 and has held it in 18 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Quantinno Capital Management held 117,617 shares of Cboe Global Markets worth $33.1M as of Q1 2026.
  • Quantinno Capital Management bought 25,990 Cboe Global Markets shares in Q1 2026, an estimated $7.24M.
  • Cboe Global Markets made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #427 holding.
  • Quantinno Capital Management first reported a position in Cboe Global Markets in Q4 2021 and has held it in 18 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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