THCM
CBOE icon

Taylor Hoffman Capital Management’s Cboe Global Markets CBOE Stock Holding History

Taylor Hoffman 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 		$2.33M Sell
8,292
-100
-1% -$27.8K 0.72% 40
2025
Q4 		$2.11M Hold
8,392
– – 0.64% 40
2025
Q3 		$2.06M Sell
8,392
-113
-1% -$27.1K 0.65% 40
2025
Q2 		$1.98M Sell
8,505
-25
-0.3% -$5.57K 0.68% 39
2025
Q1 		$1.92M Hold
8,530
– – 0.71% 39
2024
Q4 		$1.67M Hold
8,530
– – 0.61% 41
2024
Q3 		$1.82M Buy
+8,530
New +$1.68M 0.7% 39

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

Taylor Hoffman Capital Management's CBOE Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its Cboe Global Markets (CBOE) stake by 1.2% in Q1 2026, selling an estimated $27.8K and leaving 8,292 shares worth $2.33M. The position accounts for 0.72% of the portfolio, ranked #40.

Taylor Hoffman Capital Management first reported a position in CBOE in Q3 2024 and has held it in 7 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Taylor Hoffman Capital Management held 8,292 shares of Cboe Global Markets worth $2.33M as of Q1 2026.
  • Taylor Hoffman Capital Management sold 100 Cboe Global Markets shares in Q1 2026, an estimated $27.8K.
  • Cboe Global Markets made up 0.72% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #40 holding.
  • Taylor Hoffman Capital Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 7 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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