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Dai-ichi Life Insurance Company’s Cboe Global Markets CBOE Stock Holding History

Dai-ichi Life Insurance Company’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 		$8.61M Buy
35,467
+153
+0.4% +$46.8K 0.2% 103
2026
Q1 		$9.93M Sell
35,314
-1,983
-5% -$552K 0.28% 78
2025
Q4 		$9.36M Sell
37,297
-6,100
-14% -$1.52M 0.24% 87
2025
Q3 		$10.6M Buy
43,397
+5,700
+15% +$1.37M 0.27% 84
2025
Q2 		$8.79M Sell
37,697
-4,121
-10% -$917K 0.25% 90
2025
Q1 		$9.46M Sell
41,818
-800
-2% -$166K 0.28% 87
2024
Q4 		$8.33M Buy
42,618
+1,800
+4% +$371K 0.23% 99
2024
Q3 		$8.36M Sell
40,818
-5,800
-12% -$1.14M 0.21% 104
2024
Q2 		$7.93M Sell
46,618
-5,000
-10% -$888K 0.19% 118
2024
Q1 		$9.48M Sell
51,618
-14,600
-22% -$2.69M 0.21% 101
2023
Q4 		$11.8M Buy
66,218
+6,100
+10% +$1.05M 0.25% 93
2023
Q3 		$9.39M Sell
60,118
-2,300
-4% -$338K 0.21% 103
2023
Q2 		$8.61M Buy
62,418
+4,700
+8% +$641K 0.18% 112
2023
Q1 		$7.75M Buy
57,718
+8,110
+16% +$1.02M 0.17% 117
2022
Q4 		$6.22M Hold
49,608
– – 0.14% 140
2022
Q3 		$5.82M Hold
49,608
– – 0.14% 136
2022
Q2 		$5.62M Sell
49,608
-15,800
-24% -$1.77M 0.12% 148
2022
Q1 		$7.48M Hold
65,408
– – 0.12% 160
2021
Q4 		$8.53M Buy
65,408
+45,900
+235% +$5.92M 0.11% 162
2021
Q3 		$2.42M Buy
+19,508
New +$2.38M 0.03% 318
2020
Q3 		– Sell
-26,323
Closed -$2.46M – 503
2020
Q2 		$2.46M Sell
26,323
-268
-1% -$26.4K 0.06% 253
2020
Q1 		$2.37M Hold
26,591
– – 0.09% 229
2019
Q4 		$3.19M Hold
26,591
– – 0.07% 262
2019
Q3 		$3.06M Hold
26,591
– – 0.07% 254
2019
Q2 		$2.76M Buy
26,591
+15,000
+129% +$1.55M 0.07% 274
2019
Q1 		$1.11M Hold
11,591
– – 0.03% 392
2018
Q4 		$1.13M Buy
+11,591
New +$1.21M 0.03% 366

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

Dai-ichi Life Insurance Company's CBOE Position: Q2 2026 in Review

Dai-ichi Life Insurance Company increased its Cboe Global Markets (CBOE) stake by 0.43% in Q2 2026, buying an estimated $46.8K and bringing the position to 35,467 shares worth $8.61M. The position accounts for 0.2% of the portfolio, ranked #103.

Dai-ichi Life Insurance Company first reported a position in CBOE in Q4 2018 and has held it in 27 quarters since. The position peaked at $11.8M in Q4 2023. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Dai-ichi Life Insurance Company held 35,467 shares of Cboe Global Markets worth $8.61M as of Q2 2026.
  • Dai-ichi Life Insurance Company bought 153 Cboe Global Markets shares in Q2 2026, an estimated $46.8K.
  • Cboe Global Markets made up 0.2% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #103 holding.
  • Dai-ichi Life Insurance Company first reported a position in Cboe Global Markets in Q4 2018 and has held it in 27 quarters since.
  • Dai-ichi Life Insurance Company's Cboe Global Markets position peaked at $11.8M in Q4 2023.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.