Sawgrass Asset Management LLC / CBOE
Sawgrass Asset Management LLC’s Cboe Global Mkts Inc Position
Does Sawgrass Asset Management LLC own Cboe Global Mkts Inc (CBOE)? Yes — 41.7K shares worth $12M (+1.77% of its 13F portfolio) as of Q1 2026, down from 43.0K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
41.7K
% of Portfolio
+1.77%
Quarters Held
17
currently held
Position History CBOE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 41.7K | $12M | +1.77% |
| Q4 2025 | 43.0K | $11M | +1.35% |
| Q3 2025 | 45.5K | $11M | +1.38% |
| Q2 2025 | 55.6K | $13M | +1.47% |
| Q1 2025 | 45.0K | $10M | +1.25% |
| Q4 2024 | 32.2K | $6M | +0.69% |
| Q3 2024 | 34.2K | $7M | +0.73% |
| Q2 2024 | 35.9K | $6M | +0.66% |
| Q1 2024 | 36.5K | $7M | +0.73% |
| Q4 2023 | 38.2K | $7M | +0.77% |
| Q3 2023 | 109.8K | $17M | +2.09% |
| Q2 2023 | 116.4K | $16M | +1.98% |
| Q1 2023 | 119.8K | $16M | +2.09% |
| Q4 2022 | 121.9K | $15M | +2.10% |
| Q3 2022 | 118.4K | $14M | +1.99% |
| Q2 2022 | 127.2K | $14M | +1.84% |
| Q1 2022 | 94.7K | $11M | +1.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sawgrass Asset Management LLC’s full portfolio or all institutional holders of CBOE.