Viking Global Investors
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Viking Global Investors’s Cboe Global Markets CBOE Stock Holding History

Viking Global Investors’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 		$193M Buy
+688,417
New +$192M 0.54% 51
2024
Q2 		– Sell
-1,655,050
Closed -$304M – 87
2024
Q1 		$304M Sell
1,655,050
-757,449
-31% -$140M 1.13% 31
2023
Q4 		$431M Buy
+2,412,499
New +$413M 1.58% 23

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

Viking Global Investors's CBOE Position: Q1 2026 in Review

Viking Global Investors opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 688,417 shares worth $193M. The stake represents 0.54% of the portfolio and ranks #51 among its holdings. This is a return to the name: Viking Global Investors previously reported a position in CBOE as recently as Q1 2024.

Viking Global Investors first reported a position in CBOE in Q4 2023 and has held it in 3 quarters since. The position peaked at $431M in Q4 2023. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Viking Global Investors held 688,417 shares of Cboe Global Markets worth $193M as of Q1 2026.
  • Cboe Global Markets was a new Viking Global Investors position in Q1 2026.
  • Cboe Global Markets made up 0.54% of Viking Global Investors's portfolio in Q1 2026, its #51 holding.
  • Viking Global Investors first reported a position in Cboe Global Markets in Q4 2023 and has held it in 3 quarters since.
  • Viking Global Investors's Cboe Global Markets position peaked at $431M in Q4 2023.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.