Virtu Financial’s Cboe Global Markets CBOE Stock Holding History

Virtu Financial’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	–	Sell	-11,487	Closed	-$2.88M	–	1695
2025 Q4	$2.88M	Buy	+11,487	New	+$2.86M	0.11%	95
2025 Q1	–	Sell	-4,444	Closed	-$868K	–	1419
2024 Q4	$868K	Buy	+4,444	New	+$915K	0.05%	335
2024 Q3	–	Sell	-6,850	Closed	-$1.17M	–	1422
2024 Q2	$1.17M	Buy	+6,850	New	+$1.22M	0.08%	253
2022 Q4	–	Sell	-1,949	Closed	-$229K	–	1663
2022 Q3	$229K	Buy	+1,949	New	+$235K	0.02%	790
2022 Q2	–	Sell	-5,702	Closed	-$652K	–	1621
2022 Q1	$652K	Buy	+5,702	New	+$675K	0.05%	319
2021 Q3	–	Sell	-7,948	Closed	-$946K	–	1547
2021 Q2	$946K	Buy	+7,948	New	+$872K	0.09%	225
2020 Q3	–	Sell	-5,763	Closed	-$538K	–	1104
2020 Q2	$538K	Buy	+5,763	New	+$568K	0.06%	349
2018 Q2	–	Sell	-7,454	Closed	-$851K	–	2002
2018 Q1	$851K	Sell	7,454 -1,920	-20%	-$233K	0.05%	426
2017 Q4	$1.17M	Buy	9,374 +5,562	+146%	+$651K	0.06%	375
2017 Q3	$410K	Buy	+3,812	New	+$375K	0.02%	1094

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

Virtu Financial's CBOE Position: Q1 2026 in Review

Virtu Financial sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 11,487 shares — an estimated $2.88M sold.

Virtu Financial first reported a position in CBOE in Q3 2017 and held it in 10 quarters. The position peaked at $2.88M in Q4 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Virtu Financial reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 11,487 Cboe Global Markets shares in Q1 2026, an estimated $2.88M.
Virtu Financial first reported a position in Cboe Global Markets in Q3 2017 and held it in 10 quarters.
Virtu Financial's Cboe Global Markets position peaked at $2.88M in Q4 2025.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.