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Dorsey & Whitney Trust’s Cboe Global Markets CBOE Stock Holding History

Dorsey & Whitney Trust’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 		$591K Buy
2,103
+530
+34% +$148K 0.03% 400
2025
Q4 		$395K Buy
1,573
+80
+5% +$19.9K 0.02% 486
2025
Q3 		$366K Sell
1,493
-5
-0.3% -$1.2K 0.02% 495
2025
Q2 		$349K Buy
1,498
+46
+3% +$10.2K 0.02% 507
2025
Q1 		$329K Buy
1,452
+18
+1% +$3.73K 0.02% 496
2024
Q4 		$280K Buy
1,434
+86
+6% +$17.7K 0.02% 542
2024
Q3 		$276K Buy
1,348
+59
+5% +$11.6K 0.01% 545
2024
Q2 		$219K Buy
1,289
+2
+0.2% +$355 0.02% 565
2024
Q1 		$236K Buy
1,287
+8
+0.6% +$1.48K 0.02% 553
2023
Q4 		$228K Buy
+1,279
New +$219K 0.02% 536

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dorsey & Whitney Trust's CBOE Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Cboe Global Markets (CBOE) stake by 34% in Q1 2026, buying an estimated $148K and bringing the position to 2,103 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #400.

Dorsey & Whitney Trust first reported a position in CBOE in Q4 2023 and has held it in 10 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Dorsey & Whitney Trust held 2,103 shares of Cboe Global Markets worth $591K as of Q1 2026.
  • Dorsey & Whitney Trust bought 530 Cboe Global Markets shares in Q1 2026, an estimated $148K.
  • Cboe Global Markets made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #400 holding.
  • Dorsey & Whitney Trust first reported a position in Cboe Global Markets in Q4 2023 and has held it in 10 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.