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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
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

Other funds holding CBOE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davidson Capital Management's CBOE Position: Q2 2026 in Review

Davidson Capital Management increased its Cboe Global Markets (CBOE) stake by 1.7% in Q2 2026, buying an estimated $109K and bringing the position to 21,475 shares worth $5.21M. The position accounts for 0.83% of the portfolio, ranked #33.

Davidson Capital Management first reported a position in CBOE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.94M in Q1 2026. 325 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Davidson Capital Management held 21,475 shares of Cboe Global Markets worth $5.21M as of Q2 2026.
  • Davidson Capital Management bought 356 Cboe Global Markets shares in Q2 2026, an estimated $109K.
  • Cboe Global Markets made up 0.83% of Davidson Capital Management's portfolio in Q2 2026, its #33 holding.
  • Davidson Capital Management first reported a position in Cboe Global Markets in Q4 2025 and has held it in 3 quarters since.
  • Davidson Capital Management's Cboe Global Markets position peaked at $5.94M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.