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Ray Dalio's Cboe Global Markets, Inc. (CBOE) position

Yes: as of Q1 2026, Ray Dalio holds 15K shares of CBOE worth $4.2M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$4.2M
Shares held
15K
% of portfolio
0.0%
Est. average buy price (i)
$240.28
Quarter-end price
$280.82

Estimated trade prices

Average price in quarters with purchases
$122.78
Average prices in quarters with sales
  • Q1 2026: $278.27 (3K shares sold)
  • Q4 2025: $248.94 (9K shares sold)
  • Q4 2023: $171.37 (53K shares sold)
  • Q2 2023: $136.47 (187K shares sold)
  • Q1 2023: $125.51 (249K shares sold)
  • Q4 2022: $123.41 (37K shares sold)
  • Q2 2021: $109.70 (1K shares sold)

CBOE price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$100$200$40020222023202420252026New position of 115K shares · Q1 2022. Average closing price $118.42 · Price range $112.94–$128.46115KsharespurchasedAdded 362K shares (314.3%) · Q2 2022. Average closing price $112.28 · Price range $104.84–$119.55362KsharespurchasedAdded 11K shares (2.4%) · Q3 2022. Average closing price $120.34 · Price range $114.68–$126.3211KsharespurchasedSold 37K shares (7.5%) · Q4 2022. Average closing price $123.41 · Price range $115.10–$128.5037KsharessoldSold 249K shares (55.2%) · Q1 2023. Average closing price $125.51 · Price range $118.65–$134.24249KsharessoldSold 187K shares (92.6%) · Q2 2023. Average closing price $136.47 · Price range $131.72–$139.72187KsharessoldAdded 46K shares (305.6%) · Q3 2023. Average closing price $147.13 · Price range $135.84–$157.1046KsharespurchasedSold 53K shares (87.6%) · Q4 2023. Average closing price $171.37 · Price range $156.80–$182.1953KsharessoldNew position of 27K shares · Q3 2025. Average closing price $240.28 · Price range $231.35–$253.2427KsharespurchasedSold 9K shares (34.7%) · Q4 2025. Average closing price $248.94 · Price range $232.68–$260.889KsharessoldSold 3K shares (16.8%) · Q1 2026. Average closing price $278.27 · Price range $249.13–$301.823Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$278.27
Price range · filing quarter
$249.13 – $301.82
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −3K −$835K −16.8% 15K May 15, 2026
Q4 2025 Reduced −9K −$2.4M −34.7% 18K Feb 13, 2026
Q3 2025 New +27K +$6.6M – 27K Nov 13, 2025
Q4 2023 Reduced −53K −$9.2M −87.6% 8K Feb 14, 2024
Q3 2023 Added +46K +$6.8M +305.6% 61K Nov 13, 2023
Q2 2023 Reduced −187K −$26M −92.6% 15K Aug 11, 2023
Q1 2023 Reduced −249K −$31M −55.2% 203K May 12, 2023
Q4 2022 Reduced −37K −$4.5M −7.5% 452K Feb 13, 2023
Q3 2022 Added +11K +$1.4M +2.4% 489K Nov 10, 2022
Q2 2022 Added +362K +$41M +314.3% 477K Aug 11, 2022
Q1 2022 New +115K +$14M – 115K May 13, 2022
Q2 2021 Reduced −1K −$137K −23.2% 4K Aug 13, 2021
Q1 2021 First covered – – – 5K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
13 grouped rows from 13 quarters

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Common questions

Does Ray Dalio own CBOE?

Yes. As of Q1 2026, Ray Dalio disclosed 15K shares of CBOE, worth $4.2M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy CBOE?

Ray Dalio held CBOE since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell CBOE?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in CBOE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CBOE does Ray Dalio own?

Ray Dalio disclosed 15K shares of CBOE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for CBOE?

Ray Dalio's estimated average buy price for CBOE is $240.28, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.