FISHMAN JAY A LTD/MI CBOE — CBOE HOLDINGS INC csus

Ownership history in FISHMAN JAY A LTD/MI  ·  60 quarters on record

AI Ownership Summary

FISHMAN JAY A LTD/MI reported CBOE HOLDINGS INC csus (CBOE) in 60 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows CBOE at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CBOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FISHMAN JAY A LTD/MI's position in CBOE HOLDINGS INC csus, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CBOE was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CBOE stock page FISHMAN JAY A LTD/MI fund profile FISHMAN JAY A LTD/MI full holdings
How FISHMAN JAY A LTD/MI held CBOE — position size vs. price
% of Fund (quarterly)    CBOE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,756 -100 -2.6% 0.09% $1.1M 2026-04-29 $305.60
2025 Q4 UNCHANGED — — — 3,856 — 0% 0.08% $968K 2026-01-28 $263.95
2025 Q3 REDUCED 9.4% +4.4% ❌ 3,856 -400 -9.4% 0.08% $946K 2025-11-05 $250.78
2025 Q2 UNCHANGED — — — 4,256 — 0% 0.10% $993K 2025-07-22 $240.59
2025 Q1 UNCHANGED — — — 4,256 — 0% 0.11% $963K 2025-04-22 $212.95
2024 Q4 UNCHANGED — — — 4,256 — 0% 0.08% $832K 2025-01-29 $202.34
2024 Q3 REDUCED 43.3% -4.1% ✅ 4,256 -3,244 -43.3% 0.09% $872K 2024-10-30 $207.29
2024 Q2 ADDED — — — 7,500 +3,244 +76.2% 0.08% $724K 2024-07-31 $180.92
2024 Q1 UNCHANGED — — — 4,256 — 0% 0.09% $782K 2024-04-23 $175.74
2023 Q4 UNCHANGED — — — 4,256 — 0% 0.09% $760K 2024-01-24 $185.02
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CBOE

As of 2026 Q1 — sorted by position size

HARMONY ASSET MANAGEMENT LLC 6.36% Shelter Rock Management, LLC 5.45% Eukles Asset Management 3Y 7Y 3.44% McGuire Investment Group, LLC 3Y 7Y 2.91% RBA Wealth Management, LLC 3Y 2.61% Aull & Monroe Investment Management Corp 3Y 7Y 2.45% STRATEGIC PLANNING GROUP, LLC 2.26% PROMETHIUM ADVISORS,LLC 2.22% Goodman Advisory Group, LLC 3Y 2.19% Stack Financial Management, Inc 3Y 7Y 2.12%

FAQ About FISHMAN JAY A LTD/MI and CBOE

These are the practical questions this page is built to answer before you even open the full history table.

How long has FISHMAN JAY A LTD/MI reported owning CBOE?

FISHMAN JAY A LTD/MI reported CBOE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CBOE position in FISHMAN JAY A LTD/MI's portfolio?

The largest reported portfolio weight for CBOE was 0.11% in 2025 Q1.

What is the latest reported CBOE position on this page?

The most recent filing on this page is 2026 Q1, when FISHMAN JAY A LTD/MI reported 3,756 shares, equal to 0.09% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CBOE ownership page compare?

The chart compares FISHMAN JAY A LTD/MI's quarterly CBOE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FISHMAN JAY A LTD/MI time their CBOE position?

Based on 13F filing dates vs. subsequent CBOE price moves, FISHMAN JAY A LTD/MI correctly timed 10 out of 32 reported position changes (31%). The annualised alpha on CBOE relative to SPY over the holding period was +5.7%.

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