Quilter Plc’s Cboe Global Markets CBOE Stock Holding History

Quilter Plc’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	$1.52M	Sell	5,420 -600	-10%	-$167K	0.03%	83
2025 Q4	$1.51M	Sell	6,020 -600	-9%	-$149K	0.03%	85
2025 Q3	$1.62M	Hold	6,620	–	–	0.03%	83
2025 Q2	$1.54M	Hold	6,620	–	–	0.03%	81
2025 Q1	$1.5M	Hold	6,620	–	–	0.03%	82
2024 Q4	$1.29M	Hold	6,620	–	–	0.03%	86
2024 Q3	$1.36M	Sell	6,620 -545	-8%	-$107K	0.03%	89
2024 Q2	$1.22M	Hold	7,165	–	–	0.03%	89
2024 Q1	$1.32M	Hold	7,165	–	–	0.03%	86
2023 Q4	$1.27M	Hold	7,165	–	–	0.04%	78
2023 Q3	$7.15M	Hold	7,165	–	–	0.03%	100
2023 Q2	$7.11M	Hold	7,165	–	–	0.03%	99
2023 Q1	$7.11M	Hold	7,165	–	–	0.03%	95
2022 Q4	$899K	Hold	7,165	–	–	0.03%	91
2022 Q3	$841K	Hold	7,165	–	–	0.03%	91
2022 Q2	$811K	Hold	7,165	–	–	0.03%	91
2022 Q1	$820K	Hold	7,165	–	–	0.02%	96
2021 Q4	$920K	Sell	7,165 -100	-1%	-$12.9K	0.02%	97
2021 Q3	$899K	Hold	7,265	–	–	0.03%	138
2021 Q2	$865K	Hold	7,265	–	–	0.02%	138
2021 Q1	$717K	Sell	7,265 -600	-8%	-$58.6K	0.02%	164
2020 Q4	$732K	Hold	7,865	–	–	0.03%	134
2020 Q3	$690K	Hold	7,865	–	–	0.03%	128
2020 Q2	$734K	Sell	7,865 -70	-0.9%	-$6.89K	0.04%	120
2020 Q1	$708K	Sell	7,935 -780	-9%	-$87.3K	0.05%	113
2019 Q4	$1.05M	Buy	+8,715	New	+$1.02M	0.06%	110

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

Quilter Plc's CBOE Position: Q1 2026 in Review

Quilter Plc reduced its Cboe Global Markets (CBOE) stake by 10% in Q1 2026, selling an estimated $167K and leaving 5,420 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #83.

Quilter Plc first reported a position in CBOE in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.15M in Q3 2023. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Quilter Plc held 5,420 shares of Cboe Global Markets worth $1.52M as of Q1 2026.
Quilter Plc sold 600 Cboe Global Markets shares in Q1 2026, an estimated $167K.
Cboe Global Markets made up 0.03% of Quilter Plc's portfolio in Q1 2026, its #83 holding.
Quilter Plc first reported a position in Cboe Global Markets in Q4 2019 and has held it in 26 quarters since.
Quilter Plc's Cboe Global Markets position peaked at $7.15M in Q3 2023.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.