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 Q3	$335K	Sell	1,216 -42	-3%	-$11.9K	0.2%	68
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Davis Capital Management reduced its Cboe Global Markets (CBOE) stake by 3.3% in Q3 2026, selling an estimated $11.9K and leaving 1,216 shares worth $335K. The position accounts for 0.2% of the portfolio, ranked #68.

Davis Capital Management first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $369K in Q1 2026. 431 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

Davis Capital Management held 1,216 shares of Cboe Global Markets worth $335K as of Q3 2026.
Davis Capital Management sold 42 Cboe Global Markets shares in Q3 2026, an estimated $11.9K.
Cboe Global Markets made up 0.2% of Davis Capital Management's portfolio in Q3 2026, its #68 holding.
Davis Capital Management first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Cboe Global Markets position peaked at $369K in Q1 2026.
431 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.