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Sunbelt Securities’s Cboe Global Markets CBOE Stock Holding History

Sunbelt Securities’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 		$310K Buy
1,104
+192
+21% +$53.5K 0.02% 521
2025
Q4 		$229K Buy
912
+143
+19% +$35.6K 0.02% 603
2025
Q3 		$189K Sell
769
-1,380
-64% -$332K 0.01% 660
2025
Q2 		$420K Buy
2,149
+1,500
+231% +$334K 0.04% 391
2025
Q1 		$147K Sell
649
-1,500
-70% -$311K 0.01% 641
2024
Q4 		$421K Sell
2,149
-3
-0.1% -$618 0.04% 393
2024
Q3 		$441K Buy
2,152
+71
+3% +$13.9K 0.04% 384
2024
Q2 		$354K Buy
2,081
+494
+31% +$87.7K 0.04% 413
2024
Q1 		$292K Buy
1,587
+989
+165% +$182K 0.03% 448
2023
Q4 		$107K Buy
+598
New +$102K 0.01% 659

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

Sunbelt Securities's CBOE Position: Q1 2026 in Review

Sunbelt Securities increased its Cboe Global Markets (CBOE) stake by 21% in Q1 2026, buying an estimated $53.5K and bringing the position to 1,104 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #521.

Sunbelt Securities first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. The position peaked at $441K in Q3 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Sunbelt Securities held 1,104 shares of Cboe Global Markets worth $310K as of Q1 2026.
  • Sunbelt Securities bought 192 Cboe Global Markets shares in Q1 2026, an estimated $53.5K.
  • Cboe Global Markets made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #521 holding.
  • Sunbelt Securities first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • Sunbelt Securities's Cboe Global Markets position peaked at $441K in Q3 2024.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.