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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
Q2 		$305K Sell
1,258
-56
-4% -$17.1K 0.18% 71
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

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

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

Davis Capital Management reduced its Cboe Global Markets (CBOE) stake by 4.3% in Q2 2026, selling an estimated $17.1K and leaving 1,258 shares worth $305K. The position accounts for 0.18% of the portfolio, ranked #71.

Davis Capital Management first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. The position peaked at $369K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Davis Capital Management held 1,258 shares of Cboe Global Markets worth $305K as of Q2 2026.
  • Davis Capital Management sold 56 Cboe Global Markets shares in Q2 2026, an estimated $17.1K.
  • Cboe Global Markets made up 0.18% of Davis Capital Management's portfolio in Q2 2026, its #71 holding.
  • Davis Capital Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Cboe Global Markets position peaked at $369K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.