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Tandem Investment Advisors’s Cboe Global Markets CBOE Stock Holding History

Tandem Investment 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 		$1.71M Sell
6,069
-2,124
-26% -$591K 0.08% 44
2025
Q4 		$2.06M Sell
8,193
-5,191
-39% -$1.29M 0.08% 41
2025
Q3 		$3.28M Sell
13,384
-1,440
-10% -$346K 0.11% 39
2025
Q2 		$3.46M Sell
14,824
-799,635
-98% -$178M 0.12% 40
2025
Q1 		$184M Sell
814,459
-16,388
-2% -$3.4M 6.43% 1
2024
Q4 		$162M Buy
830,847
+20,515
+3% +$4.22M 6.15% 1
2024
Q3 		$166M Sell
810,332
-24,884
-3% -$4.89M 6.29% 1
2024
Q2 		$142M Buy
835,216
+35,336
+4% +$6.27M 5.65% 1
2024
Q1 		$147M Buy
799,880
+75,138
+10% +$13.9M 5.69% 1
2023
Q4 		$129M Sell
724,742
-40,053
-5% -$6.86M 5.18% 1
2023
Q3 		$119M Buy
764,795
+75,743
+11% +$11.1M 5.05% 1
2023
Q2 		$95.1M Sell
689,052
-9,550
-1% -$1.3M 4.18% 2
2023
Q1 		$93.8M Buy
698,602
+43,852
+7% +$5.5M 4.5% 2
2022
Q4 		$82.2M Buy
654,750
+28,277
+5% +$3.49M 4.24% 2
2022
Q3 		$73.5M Buy
626,473
+28,306
+5% +$3.41M 4.19% 3
2022
Q2 		$67.7M Buy
598,167
+26,009
+5% +$2.92M 3.99% 5
2022
Q1 		$65.5M Buy
572,158
+45,041
+9% +$5.33M 4.01% 5
2021
Q4 		$68.7M Buy
527,117
+32,567
+7% +$4.2M 4.47% 3
2021
Q3 		$61.3M Buy
494,550
+39,922
+9% +$4.88M 5.02% 3
2021
Q2 		$54.1M Buy
454,628
+20,392
+5% +$2.24M 4.63% 4
2021
Q1 		$42.9M Buy
434,236
+64,017
+17% +$6.25M 4.11% 8
2020
Q4 		$34.5M Buy
370,219
+32,078
+9% +$2.81M 3.7% 12
2020
Q3 		$29.7M Buy
338,141
+216,655
+178% +$19.5M 3.64% 12
2020
Q2 		$11.3M Buy
121,486
+8,446
+7% +$832K 1.53% 29
2020
Q1 		$10.1M Buy
+113,040
New +$12.7M 1.5% 32

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

Tandem Investment Advisors's CBOE Position: Q1 2026 in Review

Tandem Investment Advisors reduced its Cboe Global Markets (CBOE) stake by 26% in Q1 2026, selling an estimated $591K and leaving 6,069 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #44.

Tandem Investment Advisors first reported a position in CBOE in Q1 2020 and has held it in 25 quarters since. The position peaked at $184M in Q1 2025. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Tandem Investment Advisors held 6,069 shares of Cboe Global Markets worth $1.71M as of Q1 2026.
  • Tandem Investment Advisors sold 2,124 Cboe Global Markets shares in Q1 2026, an estimated $591K.
  • Cboe Global Markets made up 0.08% of Tandem Investment Advisors's portfolio in Q1 2026, its #44 holding.
  • Tandem Investment Advisors first reported a position in Cboe Global Markets in Q1 2020 and has held it in 25 quarters since.
  • Tandem Investment Advisors's Cboe Global Markets position peaked at $184M in Q1 2025.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Tandem Investment Advisors's 13F filing for Q1 2026, filed 7 May 2026.