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

Sone 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 		$1.34M Sell
4,756
-109
-2% -$30.3K 0.11% 97
2025
Q4 		$1.22M Buy
+4,865
New +$1.21M 0.1% 97
2025
Q3 		– Sell
-19,672
Closed -$4.59M – 102
2025
Q2 		$4.59M Buy
+19,672
New +$4.38M 0.42% 74

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

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

Sone Capital Management reduced its Cboe Global Markets (CBOE) stake by 2.2% in Q1 2026, selling an estimated $30.3K and leaving 4,756 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #97.

Sone Capital Management first reported a position in CBOE in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.59M in Q2 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Sone Capital Management held 4,756 shares of Cboe Global Markets worth $1.34M as of Q1 2026.
  • Sone Capital Management sold 109 Cboe Global Markets shares in Q1 2026, an estimated $30.3K.
  • Cboe Global Markets made up 0.11% of Sone Capital Management's portfolio in Q1 2026, its #97 holding.
  • Sone Capital Management first reported a position in Cboe Global Markets in Q2 2025 and has held it in 3 quarters since.
  • Sone Capital Management's Cboe Global Markets position peaked at $4.59M in Q2 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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