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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Applied Capital LLC's CME Position: Q2 2026 in Review

Applied Capital LLC increased its CME Group (CME) stake by 6.4% in Q2 2026, buying an estimated $113K and bringing the position to 6,783 shares worth $1.5M. The position accounts for 0.61% of the portfolio, ranked #42.

Applied Capital LLC first reported a position in CME in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q1 2026. 670 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Applied Capital LLC held 6,783 shares of CME Group worth $1.5M as of Q2 2026.
  • Applied Capital LLC bought 409 CME Group shares in Q2 2026, an estimated $113K.
  • CME Group made up 0.61% of Applied Capital LLC's portfolio in Q2 2026, its #42 holding.
  • Applied Capital LLC first reported a position in CME Group in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's CME Group position peaked at $1.88M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.