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

Stevens 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	$323K	Sell	1,148 -1,081	-48%	-$301K	0.05%	167
2025 Q4	$559K	Sell	2,229 -890	-29%	-$221K	0.2%	112
2025 Q3	$765K	Buy	3,119 +841	+37%	+$202K	0.1%	128
2025 Q2	$531K	Buy	+2,278	New	+$507K	0.14%	118
2025 Q1	–	Sell	-1,582	Closed	-$309K	–	259
2024 Q4	$309K	Buy	1,582 +492	+45%	+$101K	0.12%	223
2024 Q3	$223K	Sell	1,090 -462	-30%	-$90.7K	0.03%	192
2024 Q2	$264K	Buy	+1,552	New	+$276K	0.09%	186
2023 Q1	–	Sell	-2,407	Closed	-$302K	–	199
2022 Q4	$302K	Buy	+2,407	New	+$297K	0.19%	88
2021 Q1	–	Sell	-3,225	Closed	-$300K	–	136
2020 Q4	$300K	Sell	3,225 -2,636	-45%	-$231K	0.15%	109
2020 Q3	$514K	Buy	+5,861	New	+$527K	0.19%	71
2019 Q3	–	Sell	-8,076	Closed	-$839K	–	572
2019 Q2	$839K	Buy	+8,076	New	+$837K	0.04%	391
2019 Q1	–	Sell	-7,965	Closed	-$778K	–	701
2018 Q4	$778K	Buy	+7,965	New	+$829K	0.04%	427
2016 Q4	–	Sell	-26,389	Closed	-$1.71M	–	894
2016 Q3	$1.71M	Buy	+26,389	New	+$1.8M	0.07%	312
2016 Q2	–	Sell	-28,660	Closed	-$1.87M	–	916
2016 Q1	$1.87M	Sell	28,660 -12,067	-30%	-$769K	0.07%	297
2015 Q4	$2.64M	Buy	+40,727	New	+$2.75M	0.1%	247
2014 Q3	–	Sell	-28,013	Closed	-$1.38M	–	1019
2014 Q2	$1.38M	Buy	+28,013	New	+$1.42M	0.04%	437
2013 Q4	–	Sell	-54,173	Closed	-$2.45M	–	1025
2013 Q3	$2.45M	Buy	54,173 +11,063	+26%	+$525K	0.07%	305
2013 Q2	$2.01M	Buy	+43,110	New	+$1.71M	0.07%	318

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Stevens Capital Management reduced its Cboe Global Markets (CBOE) stake by 48% in Q1 2026, selling an estimated $301K and leaving 1,148 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #167.

Stevens Capital Management first reported a position in CBOE in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.64M in Q4 2015. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Stevens Capital Management held 1,148 shares of Cboe Global Markets worth $323K as of Q1 2026.
Stevens Capital Management sold 1,081 Cboe Global Markets shares in Q1 2026, an estimated $301K.
Cboe Global Markets made up 0.05% of Stevens Capital Management's portfolio in Q1 2026, its #167 holding.
Stevens Capital Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 18 quarters since.
Stevens Capital Management's Cboe Global Markets position peaked at $2.64M in Q4 2015.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.