Westpac Banking Corp’s Cboe Global Markets CBOE Stock Holding History

Westpac Banking Corp’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	$125K	Hold	443	–	–	0.01%	411
2025 Q4	$111K	Hold	443	–	–	0.01%	405
2025 Q3	$109K	Buy	443 +227	+105%	+$54.5K	0.01%	398
2025 Q2	$50.4K	Hold	216	–	–	﹤0.01%	443
2025 Q1	$48.9K	Hold	216	–	–	﹤0.01%	446
2024 Q4	$42.2K	Hold	216	–	–	﹤0.01%	464
2024 Q3	$44.3K	Hold	216	–	–	﹤0.01%	471
2024 Q2	$36.7K	Hold	216	–	–	﹤0.01%	440
2024 Q1	$39.7K	Hold	216	–	–	﹤0.01%	437
2023 Q4	$38.6K	Hold	216	–	–	﹤0.01%	428
2023 Q3	$33.7K	Hold	216	–	–	﹤0.01%	488
2023 Q2	$29.8K	Sell	216 -7,953	-97%	-$1.09M	﹤0.01%	470
2023 Q1	$1.1M	Hold	8,169	–	–	0.01%	630
2022 Q4	$1.02M	Buy	8,169 +76	+0.9%	+$9.38K	0.02%	615
2022 Q3	$950K	Hold	8,093	–	–	0.01%	632
2022 Q2	$916K	Hold	8,093	–	–	0.01%	684
2022 Q1	$926K	Sell	8,093 -88	-1%	-$10.4K	0.01%	703
2021 Q4	$1.07M	Buy	8,181 +228	+3%	+$29.4K	0.01%	684
2021 Q3	$985K	Hold	7,953	–	–	0.01%	731
2021 Q2	$947K	Sell	7,953 -3,238	-29%	-$355K	0.01%	764
2021 Q1	$1.1M	Sell	11,191 -2,318	-17%	-$226K	0.01%	681
2020 Q4	$1.26M	Buy	13,509 +4,068	+43%	+$356K	0.01%	668
2020 Q3	$828K	Buy	9,441 +1,488	+19%	+$134K	0.01%	705
2020 Q2	$742K	Hold	7,953	–	–	0.01%	707
2020 Q1	$710K	Hold	7,953	–	–	0.01%	665
2019 Q4	$954K	Sell	7,953 -105,469	-93%	-$12.4M	0.01%	693
2019 Q3	$13M	Sell	113,422 -27,891	-20%	-$3.23M	0.18%	150
2019 Q2	$14.6M	Buy	141,313 +13,350	+10%	+$1.38M	0.22%	123
2019 Q1	$12.2M	Sell	127,963 -26,500	-17%	-$2.51M	0.2%	143
2018 Q4	$15.1M	Buy	154,463 +24,210	+19%	+$2.52M	0.26%	101
2018 Q3	$12.5M	Buy	130,253 +10,700	+9%	+$1.08M	0.21%	140
2018 Q2	$12.4M	Buy	119,553 +67,500	+130%	+$7.13M	0.24%	125
2018 Q1	$5.94M	Buy	52,053 +44,100	+555%	+$5.36M	0.12%	257
2017 Q4	$991K	Hold	7,953	–	–	0.02%	462
2017 Q3	$856K	Sell	7,953 -192	-2%	-$18.9K	0.02%	539
2017 Q2	$744K	Sell	8,145 -1,190,557	-99%	-$102M	0.02%	577
2017 Q1	$97.2M	Buy	1,198,702 +3,330	+0.3%	+$260K	0.78%	27
2016 Q4	$88.3M	Sell	1,195,372 -158,189	-12%	-$10.9M	0.83%	27
2016 Q3	$87.8M	Sell	1,353,561 -183,363	-12%	-$12.5M	0.95%	28
2016 Q2	$102M	Buy	1,536,924 +11,960	+0.8%	+$766K	1.12%	12
2016 Q1	$99.6M	Sell	1,524,964 -380,771	-20%	-$24.3M	1.08%	21
2015 Q4	$124M	Buy	1,905,735 +1,888,135	+10,728%	+$128M	1.37%	11
2015 Q3	$1.18M	Sell	17,600 -16,200	-48%	-$1.02M	0.01%	506
2015 Q2	$1.93M	Sell	33,800 -3,400	-9%	-$196K	0.02%	426
2015 Q1	$2.14M	Hold	37,200	–	–	0.02%	497
2014 Q4	$2.36M	Hold	37,200	–	–	0.02%	478
2014 Q3	$1.99M	Hold	37,200	–	–	0.02%	496
2014 Q2	$1.83M	Sell	37,200 -8,600	-19%	-$436K	0.02%	523
2014 Q1	$2.59M	Hold	45,800	–	–	0.03%	437
2013 Q4	$2.38M	Sell	45,800 -96,900	-68%	-$4.88M	0.03%	452
2013 Q3	$6.45M	Buy	142,700 +21,000	+17%	+$996K	0.08%	253
2013 Q2	$4.5M	Buy	+121,700	New	+$4.82M	0.07%	288

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

Westpac Banking Corp's CBOE Position: Q1 2026 in Review

Westpac Banking Corp held its Cboe Global Markets (CBOE) position steady in Q1 2026 at 443 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #411.

Westpac Banking Corp first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q4 2015. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Westpac Banking Corp held 443 shares of Cboe Global Markets worth $125K as of Q1 2026.
Westpac Banking Corp left its Cboe Global Markets share count unchanged in Q1 2026.
Cboe Global Markets made up 0.01% of Westpac Banking Corp's portfolio in Q1 2026, its #411 holding.
Westpac Banking Corp first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
Westpac Banking Corp's Cboe Global Markets position peaked at $124M in Q4 2015.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.