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Summit Financial’s Cboe Global Markets CBOE Stock Holding History

Summit Financial’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 		$2.74M Sell
9,737
-308
-3% -$85.7K 0.03% 491
2025
Q4 		$2.52M Sell
10,045
-21
-0.2% -$5.22K 0.04% 431
2025
Q3 		$2.47M Buy
10,066
+30
+0.3% +$7.21K 0.04% 427
2025
Q2 		$2.34M Sell
10,036
-880
-8% -$196K 0.05% 268
2025
Q1 		$2.47M Buy
10,916
+8
+0.1% +$1.66K 0.07% 229
2024
Q4 		$2.13M Buy
10,908
+48
+0.4% +$9.88K 0.07% 200
2024
Q3 		$2.22M Sell
10,860
-1,808
-14% -$355K 0.09% 168
2024
Q2 		$2.15M Buy
12,668
+606
+5% +$108K 0.1% 148
2024
Q1 		$2.22M Buy
12,062
+2,541
+27% +$469K 0.13% 98
2023
Q4 		$1.7M Sell
9,521
-268
-3% -$45.9K 0.11% 114
2023
Q3 		$1.53M Buy
9,789
+626
+7% +$92.1K 0.11% 118
2023
Q2 		$1.26M Buy
+9,163
New +$1.25M 0.09% 128

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

Summit Financial's CBOE Position: Q1 2026 in Review

Summit Financial reduced its Cboe Global Markets (CBOE) stake by 3.1% in Q1 2026, selling an estimated $85.7K and leaving 9,737 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #491.

Summit Financial first reported a position in CBOE in Q2 2023 and has held it in 12 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Summit Financial held 9,737 shares of Cboe Global Markets worth $2.74M as of Q1 2026.
  • Summit Financial sold 308 Cboe Global Markets shares in Q1 2026, an estimated $85.7K.
  • Cboe Global Markets made up 0.03% of Summit Financial's portfolio in Q1 2026, its #491 holding.
  • Summit Financial first reported a position in Cboe Global Markets in Q2 2023 and has held it in 12 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.