D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CBOE holding history
Cboe Global Markets, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,596
- Value
- $387.3K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,596 | $387.3K | <0.1% | −7,655−82.7% | Reduced | Holders |
| Q1 2026 | 9,251 | $2.60M | <0.1% | −166−1.8% | Reduced | Holders |
| Q4 2025 | 9,417 | $2.36M | <0.1% | +721+8.3% | Added | Holders |
| Q3 2025 | 8,696 | $2.13M | <0.1% | +2,354+37.1% | Added | Holders |
| Q2 2025 | 6,342 | $1.48M | <0.1% | +2,909+84.7% | Added | Holders |
| Q1 2025 | 3,433 | $776.9K | <0.1% | +1,320+62.5% | Added | Holders |
| Q4 2024 | 2,113 | $412.9K | <0.1% | −2,920−58.0% | Reduced | Holders |
| Q3 2024 | 5,033 | $1.03M | <0.1% | +771+18.1% | Added | Holders |
| Q2 2024 | 4,262 | $724.9K | <0.1% | +2,203+107.0% | Added | Holders |
| Q1 2024 | 2,059 | $378.3K | <0.1% | +2,059 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,900−100.0% | Sold out | Holders |
| Q2 2022 | 3,900 | $441.0K | <0.1% | +3,900 | New | Holders |