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Stansberry Asset Management’s Cboe Global Markets CBOE Stock Holding History

Stansberry Asset 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 		$15.4M Buy
54,643
+533
+1% +$148K 1.58% 20
2025
Q4 		$13.6M Buy
54,110
+1,186
+2% +$295K 1.38% 28
2025
Q3 		$13M Buy
52,924
+1,017
+2% +$244K 1.36% 26
2025
Q2 		$12.1M Buy
51,907
+501
+1% +$112K 1.32% 27
2025
Q1 		$11.6M Buy
51,406
+2,341
+5% +$486K 1.4% 23
2024
Q4 		$9.59M Buy
49,065
+398
+0.8% +$82K 1.24% 31
2024
Q3 		$9.97M Buy
48,667
+856
+2% +$168K 1.25% 29
2024
Q2 		$8.13M Sell
47,811
-4,529
-9% -$804K 1.07% 34
2024
Q1 		$9.62M Buy
52,340
+1,932
+4% +$357K 1.3% 24
2023
Q4 		$9M Sell
50,408
-2,409
-5% -$413K 1.5% 23
2023
Q3 		$8.25M Buy
52,817
+11,589
+28% +$1.71M 1.44% 25
2023
Q2 		$5.69M Buy
41,228
+280
+0.7% +$38.2K 1.04% 32
2023
Q1 		$5.5M Buy
40,948
+8,647
+27% +$1.09M 1.07% 33
2022
Q4 		$4.05M Buy
32,301
+714
+2% +$88.1K 0.84% 36
2022
Q3 		$3.71M Buy
31,587
+2,725
+9% +$328K 0.8% 42
2022
Q2 		$3.27M Sell
28,862
-1,680
-6% -$189K 0.7% 50
2022
Q1 		$3.5M Buy
30,542
+1,652
+6% +$196K 0.57% 48
2021
Q4 		$3.77M Buy
28,890
+4,376
+18% +$564K 0.6% 42
2021
Q3 		$3.04M Buy
24,514
+634
+3% +$77.4K 0.61% 44
2021
Q2 		$2.84M Buy
23,880
+1,128
+5% +$124K 0.69% 41
2021
Q1 		$2.25M Buy
22,752
+179
+0.8% +$17.5K 0.59% 42
2020
Q4 		$2.1M Buy
+22,573
New +$1.98M 0.59% 37

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

Stansberry Asset Management's CBOE Position: Q1 2026 in Review

Stansberry Asset Management increased its Cboe Global Markets (CBOE) stake by 0.99% in Q1 2026, buying an estimated $148K and bringing the position to 54,643 shares worth $15.4M. The position accounts for 1.58% of the portfolio, ranked #20.

Stansberry Asset Management first reported a position in CBOE in Q4 2020 and has held it in 22 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Stansberry Asset Management held 54,643 shares of Cboe Global Markets worth $15.4M as of Q1 2026.
  • Stansberry Asset Management bought 533 Cboe Global Markets shares in Q1 2026, an estimated $148K.
  • Cboe Global Markets made up 1.58% of Stansberry Asset Management's portfolio in Q1 2026, its #20 holding.
  • Stansberry Asset Management first reported a position in Cboe Global Markets in Q4 2020 and has held it in 22 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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