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Sherbrooke Park Advisers’s Cboe Global Markets CBOE Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-909
Closed -$223K – 246
2025
Q3 		$223K Buy
+909
New +$218K 0.1% 355
2024
Q4 		– Sell
-1,579
Closed -$323K – 809
2024
Q3 		$323K Sell
1,579
-4,199
-73% -$825K 0.07% 537
2024
Q2 		$983K Buy
5,778
+4,172
+260% +$741K 0.17% 182
2024
Q1 		$295K Sell
1,606
-339
-17% -$62.6K 0.06% 578
2023
Q4 		$347K Buy
1,945
+509
+35% +$87.2K 0.16% 229
2023
Q3 		$224K Buy
+1,436
New +$211K 0.07% 376

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sherbrooke Park Advisers's CBOE Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 909 shares — an estimated $223K sold.

Sherbrooke Park Advisers first reported a position in CBOE in Q3 2023 and held it in 6 quarters. The position peaked at $983K in Q2 2024. 933 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 909 Cboe Global Markets shares in Q4 2025, an estimated $223K.
  • Sherbrooke Park Advisers first reported a position in Cboe Global Markets in Q3 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Cboe Global Markets position peaked at $983K in Q2 2024.
  • 933 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.