CBOE CBOE GLOBAL MKTS INC

Ownership history in Stack Financial Management, Inc  ·  5 quarters on record

This page tracks every 13F SEC filing in which Stack Financial Management, Inc reported a position in CBOE GLOBAL MKTS INC (CBOE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.2% (2025 Q2)
Avg. % of fund
2.06%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 103,643 -1,447 -1.4% 1.98% $26.0M $250.38
2025 Q3 REDUCED 105,090 -1,486 -1.4% 2.14% $25.8M $244.65
2025 Q2 REDUCED 106,576 -1,687 -1.6% 2.20% $24.9M $232.64
2025 Q1 REDUCED 108,263 -693 -0.6% 2.04% $24.5M $225.11
2024 Q4 INITIATED 108,956 1.95% $21.3M $193.79
% of Fund (quarterly)    CBOE price (monthly, adj. close)
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