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Blue Whale Capital’s CME Group CME Stock Holding History

Blue Whale Capital’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
2021
Q4 		– Sell
-140,000
Closed -$27.1M – 21
2021
Q3 		$27.1M Buy
140,000
+32,000
+30% +$6.48M 2.57% 17
2021
Q2 		$23M Buy
108,000
+25,000
+30% +$5.28M 2.61% 16
2021
Q1 		$17M Buy
+83,000
New +$16.3M 2.24% 16

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Blue Whale Capital's CME Position: Q4 2021 in Review

Blue Whale Capital sold out of CME Group (CME) in Q4 2021, closing a stake of 140,000 shares — an estimated $27.1M sold.

Blue Whale Capital first reported a position in CME in Q1 2021 and held it in 3 quarters. The position peaked at $27.1M in Q3 2021. 1,148 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • Blue Whale Capital reported no remaining CME Group position as of Q4 2021 after selling out during the quarter.
  • Blue Whale Capital sold 140,000 CME Group shares in Q4 2021, an estimated $27.1M.
  • Blue Whale Capital first reported a position in CME Group in Q1 2021 and held it in 3 quarters.
  • Blue Whale Capital's CME Group position peaked at $27.1M in Q3 2021.
  • 1,148 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

Based on Blue Whale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.