DCM
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Davis Capital Management’s Cboe Global Markets CBOE Stock Holding History

Davis 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
Q1 		$369K Sell
1,314
-29
-2% -$8.07K 0.25% 66
2025
Q4 		$337K Sell
1,343
-56
-4% -$13.9K 0.23% 65
2025
Q3 		$343K Buy
+1,399
New +$336K 0.24% 67
2025
Q1 		$343K Sell
1,516
-64
-4% -$13.3K 0.27% 69
2024
Q4 		$309K Sell
1,580
-15
-0.9% -$3.09K 0.25% 68
2024
Q3 		$327K Sell
1,595
-158
-9% -$31K 0.26% 68
2024
Q2 		$301K Hold
1,753
– – 0.26% 69
2024
Q1 		$319K Sell
1,753
-52
-3% -$9.6K 0.28% 68
2023
Q4 		$322K Buy
+1,805
New +$309K 0.31% 62

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