Davidson Capital Management
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Davidson Capital Management’s Cboe Global Markets CBOE Stock Holding History

Davidson Capital Management’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
Q3 		$6.05M Buy
21,963
+488
+2% +$138K 1% 29
2026
Q2 		$5.21M Buy
21,475
+356
+2% +$109K 0.83% 33
2026
Q1 		$5.94M Buy
21,119
+21,071
+43,898% +$5.87M 1.08% 15
2025
Q4 		$12K Buy
+48
New +$11.9K ﹤0.01% 80

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Virginia Retirement Systems
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Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davidson Capital Management's CBOE Position: Q3 2026 in Review

Davidson Capital Management increased its Cboe Global Markets (CBOE) stake by 2.3% in Q3 2026, buying an estimated $138K and bringing the position to 21,963 shares worth $6.05M. The position accounts for 1% of the portfolio, ranked #29.

Davidson Capital Management first reported a position in CBOE in Q4 2025 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Davidson Capital Management held 21,963 shares of Cboe Global Markets worth $6.05M as of Q3 2026.
  • Davidson Capital Management bought 488 Cboe Global Markets shares in Q3 2026, an estimated $138K.
  • Cboe Global Markets made up 1% of Davidson Capital Management's portfolio in Q3 2026, its #29 holding.
  • Davidson Capital Management first reported a position in Cboe Global Markets in Q4 2025 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.