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Stephens Inc’s Cboe Global Markets CBOE Stock Holding History

Stephens Inc’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
Q2 		– Sell
-23,818
Closed -$5.39M – 1285
2025
Q1 		$5.39M Sell
23,818
-435
-2% -$90.2K 0.08% 261
2024
Q4 		$4.74M Sell
24,253
-232
-0.9% -$47.8K 0.07% 282
2024
Q3 		$5.02M Sell
24,485
-1,252
-5% -$246K 0.07% 270
2024
Q2 		$4.38M Sell
25,737
-538
-2% -$95.5K 0.07% 284
2024
Q1 		$4.83M Buy
26,275
+18
+0.1% +$3.32K 0.07% 271
2023
Q4 		$4.69M Sell
26,257
-333
-1% -$57.1K 0.08% 250
2023
Q3 		$4.15M Sell
26,590
-683
-3% -$100K 0.08% 251
2023
Q2 		$3.76M Buy
27,273
+207
+0.8% +$28.2K 0.07% 271
2023
Q1 		$3.63M Buy
27,066
+304
+1% +$38.2K 0.07% 273
2022
Q4 		$3.36M Sell
26,762
-254
-0.9% -$31.3K 0.07% 278
2022
Q3 		$3.17M Sell
27,016
-141
-0.5% -$17K 0.07% 287
2022
Q2 		$3.07M Sell
27,157
-144
-0.5% -$16.2K 0.06% 304
2022
Q1 		$3.12M Sell
27,301
-180
-0.7% -$21.3K 0.05% 345
2021
Q4 		$3.58M Sell
27,481
-4,564
-14% -$589K 0.05% 337
2021
Q3 		$3.97M Sell
32,045
-573
-2% -$70K 0.06% 316
2021
Q2 		$3.88M Buy
32,618
+3,685
+13% +$404K 0.06% 328
2021
Q1 		$2.85M Buy
28,933
+2,188
+8% +$214K 0.05% 379
2020
Q4 		$2.49M Buy
26,745
+6,558
+32% +$574K 0.04% 374
2020
Q3 		$1.77M Buy
20,187
+10,366
+106% +$933K 0.03% 409
2020
Q2 		$916K Buy
9,821
+958
+11% +$94.4K 0.02% 541
2020
Q1 		$791K Buy
+8,863
New +$992K 0.02% 532

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 $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stephens Inc's CBOE Position: Q2 2025 in Review

Stephens Inc sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 23,818 shares — an estimated $5.39M sold.

Stephens Inc first reported a position in CBOE in Q1 2020 and held it in 21 quarters. The position peaked at $5.39M in Q1 2025. 840 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

  • Stephens Inc reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
  • Stephens Inc sold 23,818 Cboe Global Markets shares in Q2 2025, an estimated $5.39M.
  • Stephens Inc first reported a position in Cboe Global Markets in Q1 2020 and held it in 21 quarters.
  • Stephens Inc's Cboe Global Markets position peaked at $5.39M in Q1 2025.
  • 840 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.