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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

D.A. Davidson & Co's CBOE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Cboe Global Markets (CBOE) stake by 1.8% in Q1 2026, selling an estimated $46.2K and leaving 9,251 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #607.

D.A. Davidson & Co first reported a position in CBOE in Q4 2013 and has held it in 13 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • D.A. Davidson & Co held 9,251 shares of Cboe Global Markets worth $2.6M as of Q1 2026.
  • D.A. Davidson & Co sold 166 Cboe Global Markets shares in Q1 2026, an estimated $46.2K.
  • Cboe Global Markets made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #607 holding.
  • D.A. Davidson & Co first reported a position in Cboe Global Markets in Q4 2013 and has held it in 13 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.