Applied Capital LLC
CME icon

Applied Capital LLC’s CME Group CME Stock Holding History

Applied Capital LLC’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
Q3 		$1.82M Buy
6,929
+146
+2% +$38.5K 0.72% 30
2026
Q2 		$1.5M Buy
6,783
+409
+6% +$113K 0.61% 42
2026
Q1 		$1.88M Buy
6,374
+62
+1% +$18.4K 0.89% 25
2025
Q4 		$1.72M Buy
6,312
+272
+5% +$73.9K 1.02% 31
2025
Q3 		$1.63M Buy
6,040
+48
+0.8% +$13.1K 1.01% 35
2025
Q2 		$1.65M Buy
5,992
+45
+0.8% +$12.2K 1.2% 31
2025
Q1 		$1.58M Buy
5,947
+165
+3% +$40.7K 1.24% 31
2024
Q4 		$1.34M Sell
5,782
-34
-0.6% -$7.82K 1.04% 39
2024
Q3 		$1.28M Sell
5,816
-16
-0.3% -$3.31K 1% 46
2024
Q2 		$1.15M Buy
5,832
+283
+5% +$58.5K 1% 44
2024
Q1 		$1.19M Buy
5,549
+28
+0.5% +$5.88K 0.97% 44
2023
Q4 		$1.13M Hold
5,521
– – 1.04% 42
2023
Q3 		$1.02M Buy
5,521
+8
+0.1% +$1.59K 1.01% 43
2023
Q2 		$1.02M Buy
5,513
+262
+5% +$48.4K 0.97% 43
2023
Q1 		$1.01M Buy
5,251
+663
+14% +$120K 1% 44
2022
Q4 		$772K Buy
+4,588
New +$797K 0.76% 54

Other funds holding CME

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Applied Capital LLC's CME Position: Q3 2026 in Review

Applied Capital LLC increased its CME Group (CME) stake by 2.2% in Q3 2026, buying an estimated $38.5K and bringing the position to 6,929 shares worth $1.82M. The position accounts for 0.72% of the portfolio, ranked #30.

Applied Capital LLC first reported a position in CME in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2026. 635 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Applied Capital LLC held 6,929 shares of CME Group worth $1.82M as of Q3 2026.
  • Applied Capital LLC bought 146 CME Group shares in Q3 2026, an estimated $38.5K.
  • CME Group made up 0.72% of Applied Capital LLC's portfolio in Q3 2026, its #30 holding.
  • Applied Capital LLC first reported a position in CME Group in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's CME Group position peaked at $1.88M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.