TCW Group’s Cboe Global Markets CBOE Stock Holding History

TCW Group’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	$1.48M	Buy	5,258 +1,964	+60%	+$547K	0.01%	310
2025 Q4	$827K	Buy	+3,294	New	+$819K	0.01%	387

Other funds holding CBOE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCW Group's CBOE Position: Q1 2026 in Review

TCW Group increased its Cboe Global Markets (CBOE) stake by 60% in Q1 2026, buying an estimated $547K and bringing the position to 5,258 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #310.

TCW Group first reported a position in CBOE in Q4 2025 and has held it in 2 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

TCW Group held 5,258 shares of Cboe Global Markets worth $1.48M as of Q1 2026.
TCW Group bought 1,964 Cboe Global Markets shares in Q1 2026, an estimated $547K.
Cboe Global Markets made up 0.01% of TCW Group's portfolio in Q1 2026, its #310 holding.
TCW Group first reported a position in Cboe Global Markets in Q4 2025 and has held it in 2 quarters since.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.