Zuckerman Investment Group’s Cboe Global Markets CBOE Stock Holding History

Zuckerman Investment 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	$2.36M	Sell	8,405 -10	-0.1%	-$2.78K	0.22%	53
2025 Q4	$2.11M	Hold	8,415	–	–	0.19%	57
2025 Q3	$2.06M	Hold	8,415	–	–	0.19%	58
2025 Q2	$1.96M	Hold	8,415	–	–	0.19%	60
2025 Q1	$1.9M	Hold	8,415	–	–	0.2%	61
2024 Q4	$1.76M	Hold	8,415	–	–	0.17%	64
2024 Q3	$1.72M	Hold	8,415	–	–	0.18%	60
2024 Q2	$1.43M	Hold	8,415	–	–	0.17%	63
2024 Q1	$1.55M	Hold	8,415	–	–	0.18%	60
2023 Q4	$1.5M	Hold	8,415	–	–	0.19%	56
2023 Q3	$1.31M	Hold	8,415	–	–	0.19%	54
2023 Q2	$1.16M	Hold	8,415	–	–	0.17%	56
2023 Q1	$1.13M	Hold	8,415	–	–	0.17%	57
2022 Q4	$1.06M	Hold	8,415	–	–	0.17%	60
2022 Q3	$988K	Hold	8,415	–	–	0.19%	56
2022 Q2	$952K	Hold	8,415	–	–	0.17%	57
2022 Q1	$963K	Hold	8,415	–	–	0.16%	59
2021 Q4	$1.1M	Hold	8,415	–	–	0.17%	61
2021 Q3	$1.04M	Hold	8,415	–	–	0.17%	63
2021 Q2	$1M	Hold	8,415	–	–	0.16%	62
2021 Q1	$830K	Hold	8,415	–	–	0.14%	62
2020 Q4	$784K	Hold	8,415	–	–	0.14%	55
2020 Q3	$738K	Sell	8,415 -2,503	-23%	-$225K	0.16%	51
2020 Q2	$1.02M	Hold	10,918	–	–	0.24%	46
2020 Q1	$974K	Sell	10,918 -200	-2%	-$22.4K	0.28%	42
2019 Q4	$1.33M	Hold	11,118	–	–	0.28%	38
2019 Q3	$1.28M	Hold	11,118	–	–	0.3%	35
2019 Q2	$1.15M	Hold	11,118	–	–	0.25%	36
2019 Q1	$1.06M	Hold	11,118	–	–	0.25%	36
2018 Q4	$1.09M	Buy	+11,118	New	+$1.16M	0.3%	32

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

Zuckerman Investment Group's CBOE Position: Q1 2026 in Review

Zuckerman Investment Group reduced its Cboe Global Markets (CBOE) stake by 0.12% in Q1 2026, selling an estimated $2.78K and leaving 8,405 shares worth $2.36M. The position accounts for 0.22% of the portfolio, ranked #53.

Zuckerman Investment Group first reported a position in CBOE in Q4 2018 and has held it in 30 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

Zuckerman Investment Group held 8,405 shares of Cboe Global Markets worth $2.36M as of Q1 2026.
Zuckerman Investment Group sold 10 Cboe Global Markets shares in Q1 2026, an estimated $2.78K.
Cboe Global Markets made up 0.22% of Zuckerman Investment Group's portfolio in Q1 2026, its #53 holding.
Zuckerman Investment Group first reported a position in Cboe Global Markets in Q4 2018 and has held it in 30 quarters since.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Zuckerman Investment Group's 13F filing for Q1 2026, filed 15 May 2026.