Dimensional Fund Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $164M | Buy |
677,679
+4,975
| +0.7% | +$1.52M | 0.03% | 807 |
|
|
2026
Q1 | $189M | Buy |
672,704
+5,168
| +0.8% | +$1.44M | 0.04% | 621 |
|
|
2025
Q4 | $168M | Sell |
667,536
-8,433
| -1% | -$2.1M | 0.04% | 690 |
|
|
2025
Q3 | $166M | Buy |
675,969
+14,585
| +2% | +$3.5M | 0.04% | 671 |
|
|
2025
Q2 | $154M | Buy |
661,384
+62,579
| +10% | +$13.9M | 0.04% | 683 |
|
|
2025
Q1 | $135M | Sell |
598,805
-5,963
| -1% | -$1.24M | 0.03% | 733 |
|
|
2024
Q4 | $118M | Buy |
604,768
+17,219
| +3% | +$3.55M | 0.03% | 888 |
|
|
2024
Q3 | $120M | Buy |
587,549
+20,892
| +4% | +$4.1M | 0.03% | 881 |
|
|
2024
Q2 | $96.4M | Buy |
566,657
+55,876
| +11% | +$9.92M | 0.03% | 991 |
|
|
2024
Q1 | $93.8M | Buy |
510,781
+13,035
| +3% | +$2.41M | 0.03% | 993 |
|
|
2023
Q4 | $88.9M | Buy |
497,746
+14,784
| +3% | +$2.53M | 0.03% | 1005 |
|
|
2023
Q3 | $75.4M | Buy |
482,962
+17,966
| +4% | +$2.64M | 0.02% | 1023 |
|
|
2023
Q2 | $64.2M | Sell |
464,996
-15,900
| -3% | -$2.17M | 0.02% | 1180 |
|
|
2023
Q1 | $64.5M | Buy |
+480,896
| New | +$60.4M | 0.02% | 1132 |
|
|
2022
Q3 | $65.6M | Sell |
558,662
-3,410
| -0.6% | -$410K | 0.03% | 1004 |
|
|
2022
Q2 | $63.6M | Buy |
562,072
+8,799
| +2% | +$988K | 0.02% | 1082 |
|
|
2022
Q1 | $63.3M | Buy |
553,273
+22,032
| +4% | +$2.61M | 0.02% | 1210 |
|
|
2021
Q4 | $69.3M | Sell |
531,241
-30,310
| -5% | -$3.91M | 0.02% | 1169 |
|
|
2021
Q3 | $69.6M | Buy |
561,551
+7,242
| +1% | +$885K | 0.02% | 1136 |
|
|
2021
Q2 | $66M | Buy |
554,309
+3,802
| +0.7% | +$417K | 0.02% | 1213 |
|
|
2021
Q1 | $54.3M | Buy |
550,507
+50,560
| +10% | +$4.94M | 0.02% | 1379 |
|
|
2020
Q4 | $46.6M | Buy |
499,947
+4,373
| +0.9% | +$383K | 0.02% | 1422 |
|
|
2020
Q3 | $43.5M | Buy |
495,574
+71,059
| +17% | +$6.39M | 0.02% | 1312 |
|
|
2020
Q2 | $39.6M | Buy |
424,515
+13,794
| +3% | +$1.36M | 0.02% | 1397 |
|
|
2020
Q1 | $36.7M | Buy |
410,721
+42,802
| +12% | +$4.79M | 0.02% | 1304 |
|
|
2019
Q4 | $44.1M | Buy |
367,919
+37,892
| +11% | +$4.45M | 0.02% | 1536 |
|
|
2019
Q3 | $37.9M | Sell |
330,027
-57,555
| -15% | -$6.66M | 0.01% | 1614 |
|
|
2019
Q2 | $40.3M | Sell |
387,582
-11,432
| -3% | -$1.18M | 0.02% | 1608 |
|
|
2019
Q1 | $38.1M | Buy |
399,014
+650
| +0.2% | +$61.7K | 0.02% | 1650 |
|
|
2018
Q4 | $39M | Sell |
398,364
-26,228
| -6% | -$2.73M | 0.02% | 1522 |
|
|
2018
Q3 | $40.7M | Buy |
424,592
+3,723
| +0.9% | +$375K | 0.02% | 1654 |
|
|
2018
Q2 | $43.8M | Buy |
420,869
+4,036
| +1% | +$426K | 0.02% | 1561 |
|
|
2018
Q1 | $47.6M | Buy |
416,833
+2,978
| +0.7% | +$362K | 0.02% | 1401 |
|
|
2017
Q4 | $51.6M | Sell |
413,855
-2,507
| -0.6% | -$293K | 0.02% | 1326 |
|
|
2017
Q3 | $44.8M | Buy |
416,362
+8,417
| +2% | +$829K | 0.02% | 1418 |
|
|
2017
Q2 | $37.3M | Buy |
407,945
+3,126
| +0.8% | +$267K | 0.02% | 1547 |
|
|
2017
Q1 | $32.8M | Buy |
404,819
+33,072
| +9% | +$2.59M | 0.02% | 1626 |
|
|
2016
Q4 | $27.5M | Sell |
371,747
-4,491
| -1% | -$309K | 0.01% | 1731 |
|
|
2016
Q3 | $24.4M | Buy |
376,238
+3,662
| +1% | +$250K | 0.01% | 1760 |
|
|
2016
Q2 | $24.8M | Buy |
372,576
+19,985
| +6% | +$1.28M | 0.01% | 1664 |
|
|
2016
Q1 | $23M | Sell |
352,591
-3,355
| -0.9% | -$214K | 0.01% | 1694 |
|
|
2015
Q4 | $23.1M | Buy |
355,946
+10,538
| +3% | +$713K | 0.01% | 1655 |
|
|
2015
Q3 | $23.2M | Buy |
345,408
+6,576
| +2% | +$415K | 0.02% | 1587 |
|
|
2015
Q2 | $19.4M | Buy |
338,832
+33,242
| +11% | +$1.92M | 0.01% | 1874 |
|
|
2015
Q1 | $17.5M | Buy |
305,590
+10,575
| +4% | +$659K | 0.01% | 1911 |
|
|
2014
Q4 | $18.7M | Buy |
295,015
+65,526
| +29% | +$3.91M | 0.01% | 1798 |
|
|
2014
Q3 | $12.3M | Buy |
229,489
+5,241
| +2% | +$268K | 0.01% | 2044 |
|
|
2014
Q2 | $11M | Buy |
224,248
+101,334
| +82% | +$5.14M | 0.01% | 2149 |
|
|
2014
Q1 | $6.96M | Buy |
122,914
+9,953
| +9% | +$534K | 0.01% | 2406 |
|
|
2013
Q4 | $5.87M | Buy |
112,961
+4,707
| +4% | +$237K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $4.9M | Buy |
108,254
+16,254
| +18% | +$771K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $4.29M | Buy |
+92,000
| New | +$3.64M | ﹤0.01% | 2550 |
|
Other funds holding CBOE
Dimensional Fund Advisors's CBOE Position: Q2 2026 in Review
Dimensional Fund Advisors increased its Cboe Global Markets (CBOE) stake by 0.74% in Q2 2026, buying an estimated $1.52M and bringing the position to 677,679 shares worth $164M. The position accounts for 0.03% of the portfolio, ranked #807.
Dimensional Fund Advisors first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q1 2026. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Dimensional Fund Advisors held 677,679 shares of Cboe Global Markets worth $164M as of Q2 2026.
- Dimensional Fund Advisors bought 4,975 Cboe Global Markets shares in Q2 2026, an estimated $1.52M.
- Cboe Global Markets made up 0.03% of Dimensional Fund Advisors's portfolio in Q2 2026, its #807 holding.
- Dimensional Fund Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Cboe Global Markets position peaked at $189M in Q1 2026.
- 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.