Shell Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.68M | Sell |
10,919
-24,658
| -69% | -$5.92M | 0.27% | 71 |
|
|
2025
Q2 | $8.3M | Buy |
35,577
+5,157
| +17% | +$1.15M | 0.29% | 61 |
|
|
2025
Q1 | $6.88M | Sell |
30,420
-912
| -3% | -$189K | 0.33% | 52 |
|
|
2024
Q4 | $6.12M | Buy |
31,332
+120
| +0.4% | +$24.7K | 0.27% | 63 |
|
|
2024
Q3 | $6.39M | Buy |
+31,212
| New | +$6.13M | 0.28% | 67 |
|
|
2024
Q1 | $6.89M | Buy |
40,505
+4,823
| +14% | +$890K | 0.31% | 58 |
|
|
2023
Q4 | $6.37M | Buy |
35,682
+4,339
| +14% | +$744K | 0.29% | 65 |
|
|
2023
Q3 | $4.9M | Sell |
31,343
-235
| -0.7% | -$34.6K | 0.2% | 99 |
|
|
2023
Q2 | $4.36M | Sell |
31,578
-727
| -2% | -$99.2K | 0.17% | 121 |
|
|
2023
Q1 | $4.34M | Sell |
32,305
-3,934
| -11% | -$494K | 0.18% | 122 |
|
|
2022
Q4 | $4.55M | Sell |
36,239
-4,763
| -12% | -$588K | 0.2% | 114 |
|
|
2022
Q3 | $4.81M | Sell |
41,002
-10,503
| -20% | -$1.26M | 0.19% | 111 |
|
|
2022
Q2 | $5.83M | Sell |
51,505
-6,670
| -11% | -$749K | 0.17% | 130 |
|
|
2022
Q1 | $6.66M | Sell |
58,175
-8,075
| -12% | -$956K | 0.16% | 140 |
|
|
2021
Q4 | $8.64M | Sell |
66,250
-5,066
| -7% | -$653K | 0.18% | 118 |
|
|
2021
Q3 | $8.83M | Buy |
71,316
+1,972
| +3% | +$241K | 0.2% | 117 |
|
|
2021
Q2 | $8.26M | Sell |
69,344
-1,979
| -3% | -$217K | 0.16% | 142 |
|
|
2021
Q1 | $7.04M | Sell |
71,323
-21,576
| -23% | -$2.11M | 0.14% | 168 |
|
|
2020
Q4 | $8.65M | Buy |
92,899
+34,779
| +60% | +$3.04M | 0.18% | 135 |
|
|
2020
Q3 | $5.1M | Sell |
58,120
-808
| -1% | -$72.7K | 0.12% | 184 |
|
|
2020
Q2 | $5.5M | Buy |
58,928
+14,557
| +33% | +$1.43M | 0.14% | 170 |
|
|
2020
Q1 | $3.96M | Sell |
44,371
-1,367
| -3% | -$153K | 0.11% | 207 |
|
|
2019
Q4 | $5.49M | Buy |
45,738
+25,116
| +122% | +$2.95M | 0.12% | 217 |
|
|
2019
Q3 | $2.37M | Sell |
20,622
-300
| -1% | -$34.7K | 0.05% | 321 |
|
|
2019
Q2 | $2.17M | Sell |
20,922
-500
| -2% | -$51.8K | 0.05% | 337 |
|
|
2019
Q1 | $2.04M | Hold |
21,422
| – | – | 0.05% | 351 |
|
|
2018
Q4 | $2.1M | Sell |
21,422
-9,870
| -32% | -$1.03M | 0.05% | 327 |
|
|
2018
Q3 | $3M | Buy |
31,292
+5,950
| +23% | +$600K | 0.06% | 312 |
|
|
2018
Q2 | $2.64M | Sell |
25,342
-26,821
| -51% | -$2.83M | 0.05% | 349 |
|
|
2018
Q1 | $5.95M | Buy |
52,163
+14,974
| +40% | +$1.82M | 0.12% | 214 |
|
|
2017
Q4 | $4.63M | Buy |
37,189
+17,096
| +85% | +$2M | 0.09% | 243 |
|
|
2017
Q3 | $2.16M | Sell |
20,093
-3,903
| -16% | -$384K | 0.05% | 356 |
|
|
2017
Q2 | $2.19M | Buy |
23,996
+19,971
| +496% | +$1.7M | 0.05% | 361 |
|
|
2017
Q1 | $326K | Buy |
+4,025
| New | +$315K | 0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-47,637
| Closed | -$2.34M | – | 862 |
|
|
2014
Q2 | $2.34M | Sell |
47,637
-555
| -1% | -$28.2K | 0.04% | 418 |
|
|
2014
Q1 | $2.73M | Sell |
48,192
-195
| -0.4% | -$10.5K | 0.05% | 375 |
|
|
2013
Q4 | $2.51M | Buy |
48,387
+7,829
| +19% | +$395K | 0.04% | 412 |
|
|
2013
Q3 | $1.83M | Hold |
40,558
| – | – | 0.03% | 514 |
|
|
2013
Q2 | $1.89M | Buy |
+40,558
| New | +$1.61M | 0.04% | 478 |
|
Other funds holding CBOE
Shell Asset Management's CBOE Position: Q3 2025 in Review
Shell Asset Management reduced its Cboe Global Markets (CBOE) stake by 69% in Q3 2025, selling an estimated $5.92M and leaving 10,919 shares worth $2.68M. The position accounts for 0.27% of the portfolio, ranked #71.
Shell Asset Management first reported a position in CBOE in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.83M in Q3 2021. 882 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.
- Shell Asset Management held 10,919 shares of Cboe Global Markets worth $2.68M as of Q3 2025.
- Shell Asset Management sold 24,658 Cboe Global Markets shares in Q3 2025, an estimated $5.92M.
- Cboe Global Markets made up 0.27% of Shell Asset Management's portfolio in Q3 2025, its #71 holding.
- Shell Asset Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 39 quarters since.
- Shell Asset Management's Cboe Global Markets position peaked at $8.83M in Q3 2021.
- 882 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.