Daiwa Securities Group
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Daiwa Securities Group’s Cboe Global Markets CBOE Stock Holding History

Daiwa Securities Group’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 		$6.24M Buy
22,187
+935
+4% +$260K 0.02% 415
2025
Q4 		$5.33M Buy
21,252
+667
+3% +$166K 0.02% 441
2025
Q3 		$5.05M Sell
20,585
-7,077
-26% -$1.7M 0.02% 437
2025
Q2 		$6.45M Buy
27,662
+11,547
+72% +$2.57M 0.02% 380
2025
Q1 		$3.65M Buy
16,115
+13
+0.1% +$2.7K 0.02% 455
2024
Q4 		$3.15M Sell
16,102
-6,503
-29% -$1.34M 0.01% 487
2024
Q3 		$4.63M Buy
22,605
+9,864
+77% +$1.94M 0.02% 397
2024
Q2 		$2.17M Sell
12,741
-1,044
-8% -$185K 0.01% 536
2024
Q1 		$2.53M Buy
13,785
+2,536
+23% +$468K 0.01% 488
2023
Q4 		$2.01M Buy
11,249
+405
+4% +$69.4K 0.01% 521
2023
Q3 		$1.69M Sell
10,844
-1,197
-10% -$176K 0.01% 543
2023
Q2 		$1.66M Sell
12,041
-250
-2% -$34.1K 0.01% 546
2023
Q1 		$1.65M Buy
12,291
+1,222
+11% +$153K 0.01% 537
2022
Q4 		$1.39M Sell
11,069
-1,542
-12% -$190K 0.01% 557
2022
Q3 		$1.48M Buy
12,611
+243
+2% +$29.2K 0.01% 528
2022
Q2 		$1.4M Buy
12,368
+822
+7% +$92.3K 0.01% 553
2022
Q1 		$1.32M Buy
11,546
+406
+4% +$48.1K 0.01% 616
2021
Q4 		$1.45M Sell
11,140
-480
-4% -$61.9K 0.01% 592
2021
Q3 		$1.44M Buy
11,620
+398
+4% +$48.6K 0.01% 585
2021
Q2 		$1.34M Sell
11,222
-509
-4% -$55.8K 0.01% 565
2021
Q1 		$1.16M Sell
11,731
-234
-2% -$22.8K 0.01% 570
2020
Q4 		$1.11M Buy
11,965
+6,639
+125% +$581K 0.01% 544
2020
Q3 		$467K Sell
5,326
-9,185
-63% -$826K ﹤0.01% 708
2020
Q2 		$865K Hold
14,511
– – 0.02% 411
2020
Q1 		$1.29M Buy
14,511
+299
+2% +$33.5K 0.01% 410
2019
Q4 		$1.71M Sell
14,212
-1,835
-11% -$215K 0.01% 393
2019
Q3 		$1.84M Sell
16,047
-312
-2% -$36.1K 0.02% 359
2019
Q2 		$1.7M Sell
16,359
-1,972
-11% -$204K 0.02% 371
2019
Q1 		$1.75M Buy
18,331
+14,203
+344% +$1.35M 0.02% 358
2018
Q4 		$404K Buy
4,128
+200
+5% +$20.8K ﹤0.01% 658
2018
Q3 		$377K Buy
3,928
+90
+2% +$9.07K ﹤0.01% 728
2018
Q2 		$399K Buy
3,838
+300
+8% +$31.7K ﹤0.01% 701
2018
Q1 		$404K Buy
3,538
+276
+8% +$33.5K ﹤0.01% 681
2017
Q4 		$406K Buy
3,262
+244
+8% +$28.6K ﹤0.01% 669
2017
Q3 		$325K Sell
3,018
-4,982
-62% -$490K ﹤0.01% 688
2017
Q2 		$731K Buy
+8,000
New +$683K ﹤0.01% 494
2015
Q4 		– Sell
-17,000
Closed -$1.14M – 962
2015
Q3 		$1.14M Buy
+17,000
New +$1.07M 0.01% 347

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

Daiwa Securities Group's CBOE Position: Q1 2026 in Review

Daiwa Securities Group increased its Cboe Global Markets (CBOE) stake by 4.4% in Q1 2026, buying an estimated $260K and bringing the position to 22,187 shares worth $6.24M. The position accounts for 0.02% of the portfolio, ranked #415.

Daiwa Securities Group first reported a position in CBOE in Q3 2015 and has held it in 37 quarters since. The position peaked at $6.45M in Q2 2025. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Daiwa Securities Group held 22,187 shares of Cboe Global Markets worth $6.24M as of Q1 2026.
  • Daiwa Securities Group bought 935 Cboe Global Markets shares in Q1 2026, an estimated $260K.
  • Cboe Global Markets made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #415 holding.
  • Daiwa Securities Group first reported a position in Cboe Global Markets in Q3 2015 and has held it in 37 quarters since.
  • Daiwa Securities Group's Cboe Global Markets position peaked at $6.45M in Q2 2025.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.