Andreas Halvorsen’s CME Group CME Stock Holding History

Andreas Halvorsen’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.8M	Buy	+152,980	New	+$42.3M	0.1%	77
2025 Q3	–	Sell	-597,374	Closed	-$165M	–	84
2025 Q2	$165M	Buy	+597,374	New	+$162M	0.48%	60
2022 Q4	–	Sell	-831,110	Closed	-$147M	–	81
2022 Q3	$147M	Buy	831,110 +322,471	+63%	+$63.7M	0.68%	43
2022 Q2	$104M	Buy	+508,639	New	+$108M	0.48%	55
2020 Q4	–	Sell	-2,316,366	Closed	-$388M	–	101
2020 Q3	$388M	Buy	2,316,366 +1,833,687	+380%	+$309M	1.4%	25
2020 Q2	$78.5M	Sell	482,679 -1,219,294	-72%	-$219M	0.34%	56
2020 Q1	$294M	Buy	+1,701,973	New	+$339M	1.53%	24
2014 Q2	–	Sell	-558,300	Closed	-$41.3M	–	67
2014 Q1	$41.3M	Buy	+558,300	New	+$42.1M	0.17%	55

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Andreas Halvorsen's CME Position: Q2 2026 in Review

Andreas Halvorsen opened a new position in CME Group (CME) in Q2 2026: 152,980 shares worth $33.8M. The stake represents 0.1% of the portfolio and ranks #77 among its holdings. This is a return to the name: Andreas Halvorsen previously reported a position in CME as recently as Q2 2025.

Andreas Halvorsen first reported a position in CME in Q1 2014 and has held it in 8 quarters since. The position peaked at $388M in Q3 2020. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Andreas Halvorsen held 152,980 shares of CME Group worth $33.8M as of Q2 2026.
CME Group was a new Andreas Halvorsen position in Q2 2026.
CME Group made up 0.1% of Andreas Halvorsen's portfolio in Q2 2026, its #77 holding.
Andreas Halvorsen first reported a position in CME Group in Q1 2014 and has held it in 8 quarters since.
Andreas Halvorsen's CME Group position peaked at $388M in Q3 2020.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.