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D.A. Davidson & Co’s Cboe Global Markets CBOE Stock Holding History

D.A. Davidson & Co’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
Q2 		$387K Sell
1,596
-7,655
-83% -$2.34M ﹤0.01% 1294
2026
Q1 		$2.6M Sell
9,251
-166
-2% -$46.2K 0.02% 607
2025
Q4 		$2.36M Buy
9,417
+721
+8% +$179K 0.01% 617
2025
Q3 		$2.13M Buy
8,696
+2,354
+37% +$566K 0.01% 624
2025
Q2 		$1.48M Buy
6,342
+2,909
+85% +$648K 0.01% 700
2025
Q1 		$777K Buy
3,433
+1,320
+62% +$274K 0.01% 861
2024
Q4 		$413K Sell
2,113
-2,920
-58% -$601K ﹤0.01% 1089
2024
Q3 		$1.03M Buy
5,033
+771
+18% +$151K 0.01% 759
2024
Q2 		$725K Buy
4,262
+2,203
+107% +$391K 0.01% 847
2024
Q1 		$378K Buy
+2,059
New +$380K ﹤0.01% 1083
2022
Q3 		– Sell
-3,900
Closed -$441K – 1297
2022
Q2 		$441K Buy
+3,900
New +$438K 0.01% 866
2015
Q1 		– Sell
-28
Closed -$1K – 2082
2014
Q4 		$1K Hold
28
– – ﹤0.01% 2056
2014
Q3 		$1K Buy
+28
New +$1.43K ﹤0.01% 2069
2014
Q1 		– Sell
-5
Closed – – 2107
2013
Q4 		$0 Buy
+5
New +$252 ﹤0.01% 2048

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.A. Davidson & Co's CBOE Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Cboe Global Markets (CBOE) stake by 83% in Q2 2026, selling an estimated $2.34M and leaving 1,596 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

D.A. Davidson & Co first reported a position in CBOE in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.6M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • D.A. Davidson & Co held 1,596 shares of Cboe Global Markets worth $387K as of Q2 2026.
  • D.A. Davidson & Co sold 7,655 Cboe Global Markets shares in Q2 2026, an estimated $2.34M.
  • Cboe Global Markets made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1294 holding.
  • D.A. Davidson & Co first reported a position in Cboe Global Markets in Q4 2013 and has held it in 14 quarters since.
  • D.A. Davidson & Co's Cboe Global Markets position peaked at $2.6M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.