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

DGS 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 		$376K Buy
1,339
+146
+12% +$40.6K 0.06% 319
2025
Q4 		$299K Buy
1,193
+267
+29% +$66.4K 0.05% 327
2025
Q3 		$227K Sell
926
-94
-9% -$22.6K 0.04% 356
2025
Q2 		$238K Sell
1,020
-254
-20% -$56.5K 0.05% 280
2025
Q1 		$288K Sell
1,274
-63
-5% -$13.1K 0.08% 227
2024
Q4 		$261K Buy
+1,337
New +$275K 0.07% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGS Capital Management's CBOE Position: Q1 2026 in Review

DGS Capital Management increased its Cboe Global Markets (CBOE) stake by 12% in Q1 2026, buying an estimated $40.6K and bringing the position to 1,339 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #319.

DGS Capital Management first reported a position in CBOE in Q4 2024 and has held it in 6 quarters since. 987 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • DGS Capital Management held 1,339 shares of Cboe Global Markets worth $376K as of Q1 2026.
  • DGS Capital Management bought 146 Cboe Global Markets shares in Q1 2026, an estimated $40.6K.
  • Cboe Global Markets made up 0.06% of DGS Capital Management's portfolio in Q1 2026, its #319 holding.
  • DGS Capital Management first reported a position in Cboe Global Markets in Q4 2024 and has held it in 6 quarters since.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.