SEC 13F Intelligence

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)? Yes41.7K 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
Q1 ’22: $11MQ1 ’22Q2 ’22: $14MQ3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $17MQ3 ’23Q4 ’23: $7MQ1 ’24: $7MQ2 ’24: $6MQ2 ’24Q3 ’24: $7MQ4 ’24: $6MQ1 ’25: $10MQ1 ’25Q2 ’25: $13MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.7K$12M+1.77%
Q4 202543.0K$11M+1.35%
Q3 202545.5K$11M+1.38%
Q2 202555.6K$13M+1.47%
Q1 202545.0K$10M+1.25%
Q4 202432.2K$6M+0.69%
Q3 202434.2K$7M+0.73%
Q2 202435.9K$6M+0.66%
Q1 202436.5K$7M+0.73%
Q4 202338.2K$7M+0.77%
Q3 2023109.8K$17M+2.09%
Q2 2023116.4K$16M+1.98%
Q1 2023119.8K$16M+2.09%
Q4 2022121.9K$15M+2.10%
Q3 2022118.4K$14M+1.99%
Q2 2022127.2K$14M+1.84%
Q1 202294.7K$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.