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Summit Trail Advisors’s Cboe Global Markets CBOE Stock Holding History

Summit Trail Advisors’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 		$1.3M Sell
4,627
-251
-5% -$69.9K 0.02% 805
2025
Q4 		$1.22M Sell
4,878
-866
-15% -$215K 0.02% 698
2025
Q3 		$1.41M Buy
5,744
+2,380
+71% +$572K 0.02% 633
2025
Q2 		$785K Buy
3,364
+845
+34% +$188K 0.01% 561
2025
Q1 		$570K Buy
2,519
+632
+33% +$131K 0.02% 238
2024
Q4 		$369K Buy
1,887
+346
+22% +$71.3K 0.01% 264
2024
Q3 		$316K Buy
1,541
+197
+15% +$38.7K 0.01% 529
2024
Q2 		$229K Buy
1,344
+207
+18% +$36.8K 0.01% 556
2024
Q1 		$209K Buy
+1,137
New +$210K 0.01% 550
2018
Q1 		– Sell
-16
Closed -$2K – 624
2017
Q4 		$2K Buy
+16
New +$1.87K ﹤0.01% 1619

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 Trail Advisors's CBOE Position: Q1 2026 in Review

Summit Trail Advisors reduced its Cboe Global Markets (CBOE) stake by 5.1% in Q1 2026, selling an estimated $69.9K and leaving 4,627 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #805.

Summit Trail Advisors first reported a position in CBOE in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Summit Trail Advisors held 4,627 shares of Cboe Global Markets worth $1.3M as of Q1 2026.
  • Summit Trail Advisors sold 251 Cboe Global Markets shares in Q1 2026, an estimated $69.9K.
  • Cboe Global Markets made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #805 holding.
  • Summit Trail Advisors first reported a position in Cboe Global Markets in Q4 2017 and has held it in 10 quarters since.
  • Summit Trail Advisors's Cboe Global Markets position peaked at $1.41M in Q3 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.