Position in CBOE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$305,278
-$64,047 QoQ
Shares Held
1,258
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#693
of 977 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Davis Capital Management holds $345,139 across 8 Financial Data & Stock Exchanges names. CBOE ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,258 | $305,278 | |
| 2 | SPGI |
S&P Global Inc.
|
42 | $15,411 | |
| 3 | CME |
Cme Group Inc.
|
47 | $10,379 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
119 | $9,379 | |
| 5 | MCO |
Moodys Corp /De/
|
4 | $1,811 | |
| 6 | MSCI |
MSCI Inc.
|
2 | $1,120 | |
| 7 | COIN |
Coinbase Global, Inc.
|
7 | $1,023 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
6 | $738 |
All Filings in CBOE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,278 | 1,258 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $369,325 | 1,314 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $337,093 | 1,343 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $343,104 | 1,399 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $343,055 | 1,516 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $308,732 | 1,580 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $326,767 | 1,595 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $298,115 | 1,753 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $322,078 | 1,753 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $322,300 | 1,805 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||