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Stack Financial Management’s Cboe Global Markets CBOE Stock Holding History

Stack Financial 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 		$28.9M Sell
102,782
-861
-0.8% -$240K 2.12% 13
2025
Q4 		$26M Sell
103,643
-1,447
-1% -$360K 1.98% 15
2025
Q3 		$25.8M Sell
105,090
-1,486
-1% -$357K 2.14% 15
2025
Q2 		$24.9M Sell
106,576
-1,687
-2% -$376K 2.2% 15
2025
Q1 		$24.5M Sell
108,263
-693
-0.6% -$144K 2.04% 18
2024
Q4 		$21.3M Buy
+108,956
New +$22.4M 1.95% 19

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

Stack Financial Management's CBOE Position: Q1 2026 in Review

Stack Financial Management reduced its Cboe Global Markets (CBOE) stake by 0.83% in Q1 2026, selling an estimated $240K and leaving 102,782 shares worth $28.9M. The position accounts for 2.12% of the portfolio, ranked #13.

Stack Financial Management first reported a position in CBOE in Q4 2024 and has held it in 6 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Stack Financial Management held 102,782 shares of Cboe Global Markets worth $28.9M as of Q1 2026.
  • Stack Financial Management sold 861 Cboe Global Markets shares in Q1 2026, an estimated $240K.
  • Cboe Global Markets made up 2.12% of Stack Financial Management's portfolio in Q1 2026, its #13 holding.
  • Stack Financial Management first reported a position in Cboe Global Markets in Q4 2024 and has held it in 6 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.