Banco de Sabadell’s CME Group CME Stock Holding History

Banco de Sabadell’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 Q1	$2.33M	Buy	7,854 +138	+2%	+$41K	1.55%	31
2025 Q4	$2.11M	Sell	7,716 -73	-0.9%	-$19.8K	1.38%	33
2025 Q3	$2.1M	Buy	+7,789	New	+$2.12M	1.39%	31
2021 Q2	–	Sell	-24,182	Closed	-$4.98M	–	164
2021 Q1	$4.98M	Buy	24,182 +9,220	+62%	+$1.82M	0.51%	56
2020 Q4	$2.69M	Buy	14,962 +10,143	+210%	+$1.72M	0.28%	97
2020 Q3	$813K	Sell	4,819 -93	-2%	-$15.7K	0.09%	189
2020 Q2	$800K	Buy	4,912 +109	+2%	+$19.5K	0.1%	150
2020 Q1	$831K	Sell	4,803 -704	-13%	-$140K	0.13%	159
2019 Q4	$1.1M	Sell	5,507 -160	-3%	-$32.8K	0.15%	154
2019 Q3	$1.19M	Sell	5,667 -6,083	-52%	-$1.27M	0.17%	124
2019 Q2	$2.28M	Sell	11,750 -111	-0.9%	-$20.5K	0.26%	103
2019 Q1	$1.95M	Sell	11,861 -8,173	-41%	-$1.44M	0.26%	102
2018 Q4	$3.73M	Buy	20,034 +5,934	+42%	+$1.1M	0.46%	59
2018 Q3	$2.4M	Buy	14,100 +123	+0.9%	+$20.7K	0.26%	97
2018 Q2	$2.29M	Sell	13,977 -305	-2%	-$49.8K	0.29%	87
2018 Q1	$2.31M	Buy	14,282 +629	+5%	+$100K	0.28%	87
2017 Q4	$1.99M	Buy	+13,653	New	+$1.94M	0.26%	92

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banco de Sabadell's CME Position: Q1 2026 in Review

Banco de Sabadell increased its CME Group (CME) stake by 1.8% in Q1 2026, buying an estimated $41K and bringing the position to 7,854 shares worth $2.33M. The position accounts for 1.55% of the portfolio, ranked #31.

Banco de Sabadell first reported a position in CME in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.98M in Q1 2021. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Banco de Sabadell held 7,854 shares of CME Group worth $2.33M as of Q1 2026.
Banco de Sabadell bought 138 CME Group shares in Q1 2026, an estimated $41K.
CME Group made up 1.55% of Banco de Sabadell's portfolio in Q1 2026, its #31 holding.
Banco de Sabadell first reported a position in CME Group in Q4 2017 and has held it in 17 quarters since.
Banco de Sabadell's CME Group position peaked at $4.98M in Q1 2021.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Banco de Sabadell's 13F filing for Q1 2026, filed 8 May 2026.