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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
Q2 		$525K Buy
2,162
+59
+3% +$18.1K 0.03% 441
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 $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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's CBOE Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Cboe Global Markets (CBOE) stake by 2.8% in Q2 2026, buying an estimated $18.1K and bringing the position to 2,162 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #441.

Dorsey & Whitney Trust first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $591K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Dorsey & Whitney Trust held 2,162 shares of Cboe Global Markets worth $525K as of Q2 2026.
  • Dorsey & Whitney Trust bought 59 Cboe Global Markets shares in Q2 2026, an estimated $18.1K.
  • Cboe Global Markets made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #441 holding.
  • Dorsey & Whitney Trust first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Dorsey & Whitney Trust's Cboe Global Markets position peaked at $591K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.