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Waypoint Wealth Counsel’s Cboe Global Markets CBOE Stock Holding History

Waypoint Wealth Counsel’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
-5,138
Closed -$1.29M – 245
2025
Q4 		$1.29M Sell
5,138
-3,044
-37% -$757K 0.47% 37
2025
Q3 		$2.01M Sell
8,182
-3
-0% -$721 0.79% 20
2025
Q2 		$1.91M Sell
8,185
-2
-0% -$445 0.95% 20
2025
Q1 		$1.85M Hold
8,187
– – 1.16% 19
2024
Q4 		$1.6M Hold
8,187
– – 1.04% 23
2024
Q3 		$1.68M Buy
8,187
+7
+0.1% +$1.38K 1.13% 21
2024
Q2 		$1.39M Sell
8,180
-3
-0% -$533 1.06% 24
2024
Q1 		$1.5M Buy
8,183
+3
+0% +$554 1.16% 21
2023
Q4 		$1.46M Hold
8,180
– – 1.24% 18
2023
Q3 		$1.28M Hold
8,180
– – 1.2% 19
2023
Q2 		$1.13M Hold
8,180
– – 1.01% 25
2023
Q1 		$1.1M Hold
8,180
– – 0.85% 28
2022
Q4 		$1.03M Buy
+8,180
New +$1.01M 0.83% 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

Waypoint Wealth Counsel's CBOE Position: Q1 2026 in Review

Waypoint Wealth Counsel sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 5,138 shares — an estimated $1.29M sold.

Waypoint Wealth Counsel first reported a position in CBOE in Q4 2022 and held it in 13 quarters. The position peaked at $2.01M in Q3 2025. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Waypoint Wealth Counsel reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 5,138 Cboe Global Markets shares in Q1 2026, an estimated $1.29M.
  • Waypoint Wealth Counsel first reported a position in Cboe Global Markets in Q4 2022 and held it in 13 quarters.
  • Waypoint Wealth Counsel's Cboe Global Markets position peaked at $2.01M in Q3 2025.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.