APG Asset Management
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APG Asset Management’s CME Group CME Stock Holding History

APG Asset Management’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 		$58.9M Buy
305,042
+70,356
+30% +$19.5M 0.14% 131
2026
Q1 		$60.2M Sell
234,686
-7,729
-3% -$2.3M 0.19% 100
2025
Q4 		$56.4M Sell
242,415
-18,650
-7% -$5.07M 0.16% 111
2025
Q3 		$60M Sell
261,065
-3,651
-1% -$993K 0.17% 107
2025
Q2 		$62.2M Buy
264,716
+15,021
+6% +$4.08M 0.18% 105
2025
Q1 		$61.3M Sell
249,695
-222,715
-47% -$54.9M 0.19% 101
2024
Q4 		$106M Buy
472,410
+341,238
+260% +$78.5M 0.3% 70
2024
Q3 		$25.9M Sell
131,172
-1,119,808
-90% -$232M 0.17% 93
2024
Q2 		$229M Sell
1,250,980
-42,368
-3% -$8.75M 0.41% 52
2024
Q1 		$258M Buy
1,293,348
+6,921
+0.5% +$1.45M 0.45% 50
2023
Q4 		$245M Buy
1,286,427
+100,506
+8% +$21.4M 0.48% 48
2023
Q3 		$237M Sell
1,185,921
-58,660
-5% -$11.7M 0.49% 44
2023
Q2 		$211M Buy
1,244,581
+10,444
+0.8% +$1.93M 0.43% 53
2023
Q1 		$218M Buy
1,234,137
+225,756
+22% +$40.8M 0.46% 47
2022
Q4 		$170M Buy
1,008,381
+92,937
+10% +$16.2M 0.32% 77
2022
Q3 		$166M Sell
915,444
-168,741
-16% -$33.3M 0.43% 52
2022
Q2 		$212M Sell
1,084,185
-157,463
-13% -$33.4M 0.5% 45
2022
Q1 		$265M Sell
1,241,648
-152,139
-11% -$35.7M 0.5% 48
2021
Q4 		$280M Sell
1,393,787
-119,987
-8% -$26.4M 0.48% 50
2021
Q3 		$253M Sell
1,513,774
-48,371
-3% -$9.8M 0.45% 53
2021
Q2 		$280M Sell
1,562,145
-76,904
-5% -$16.2M 0.48% 49
2021
Q1 		$285M Sell
1,639,049
-64,934
-4% -$12.8M 0.49% 47
2020
Q4 		$254M Buy
1,703,983
+337,489
+25% +$57.4M 0.41% 55
2020
Q3 		$195M Sell
1,366,494
-41,331
-3% -$6.96M 0.34% 62
2020
Q2 		$204M Buy
1,407,825
+13,100
+0.9% +$2.35M 0.37% 59
2020
Q1 		$241M Sell
1,394,725
-298,950
-18% -$59.5M 0.47% 46
2019
Q4 		$303M Buy
1,693,675
+2,800
+0.2% +$574K 0.49% 44
2019
Q3 		$328M Buy
1,690,875
+102,619
+6% +$21.4M 0.54% 42
2019
Q2 		$271M Buy
1,588,256
+94,500
+6% +$17.4M 0.46% 52
2019
Q1 		$219M Sell
1,493,756
-53,900
-3% -$9.53M 0.4% 65
2018
Q4 		$255M Sell
1,547,656
-13,700
-0.9% -$2.53M 0.52% 47
2018
Q3 		$229M Buy
1,561,356
+3,000
+0.2% +$505K 0.4% 72
2018
Q2 		$219M Buy
1,558,356
+332,581
+27% +$54.3M 0.4% 72
2018
Q1 		$161M Buy
1,225,775
+144,570
+13% +$23M 0.31% 101
2017
Q4 		$132M Sell
1,081,205
-939,923
-47% -$134M 0.24% 129
2017
Q3 		$274M Buy
2,021,128
+196,171
+11% +$24.8M 0.45% 55
2017
Q2 		$229M Sell
1,824,957
-74,766
-4% -$8.94M 0.42% 54
2017
Q1 		$226M Buy
1,899,723
+1,463,198
+335% +$176M 0.41% 52
2016
Q4 		$47.7M Sell
436,525
-1,098,784
-72% -$122M 0.09% 296
2016
Q3 		$160M Buy
1,535,309
+246,379
+19% +$25.7M 0.28% 95
2016
Q2 		$126M Buy
1,288,930
+257,777
+25% +$24.4M 0.24% 128
2016
Q1 		$99M Sell
1,031,153
-182,366
-15% -$16.6M 0.21% 137
2015
Q4 		$110M Sell
1,213,519
-588,520
-33% -$55.4M 0.25% 112
2015
Q3 		$167M Sell
1,802,039
-760,900
-30% -$72.3M 0.38% 68
2015
Q2 		$239M Sell
2,562,939
-135,816
-5% -$12.7M 0.48% 47
2015
Q1 		$256M Buy
2,698,755
+63,801
+2% +$5.91M 0.53% 40
2014
Q4 		$234M Buy
2,634,954
+327,482
+14% +$27.8M 0.45% 50
2014
Q3 		$184M Buy
2,307,472
+527,030
+30% +$39.7M 0.37% 64
2014
Q2 		$126M Buy
1,780,442
+512,190
+40% +$36.1M 0.27% 98
2014
Q1 		$93.9M Hold
1,268,252
– – 0.25% 115
2013
Q4 		$99.5M Sell
1,268,252
-7,689
-0.6% -$602K 0.29% 102
2013
Q3 		$94.3M Sell
1,275,941
-120,562
-9% -$8.88M 0.3% 93
2013
Q2 		$106M Buy
+1,396,503
New +$91.6M 0.33% 81

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

APG Asset Management's CME Position: Q2 2026 in Review

APG Asset Management increased its CME Group (CME) stake by 30% in Q2 2026, buying an estimated $19.5M and bringing the position to 305,042 shares worth $58.9M. The position accounts for 0.14% of the portfolio, ranked #131.

APG Asset Management first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $328M in Q3 2019. 1,380 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • APG Asset Management held 305,042 shares of CME Group worth $58.9M as of Q2 2026.
  • APG Asset Management bought 70,356 CME Group shares in Q2 2026, an estimated $19.5M.
  • CME Group made up 0.14% of APG Asset Management's portfolio in Q2 2026, its #131 holding.
  • APG Asset Management first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • APG Asset Management's CME Group position peaked at $328M in Q3 2019.
  • 1,380 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.