Caledonia Investments (Australia)’s CME Group CME Stock Holding History

Caledonia Investments (Australia)’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	$4.14M	Hold	18,744	–	–	0.14%	12
2026 Q1	$5.54M	Hold	18,744	–	–	0.16%	12
2025 Q4	$5.12M	Sell	18,744 -47,416	-72%	-$12.9M	0.1%	13
2025 Q3	$17.9M	Hold	66,160	–	–	0.29%	13
2025 Q2	$18.2M	Hold	66,160	–	–	0.29%	13
2025 Q1	$17.6M	Hold	66,160	–	–	0.29%	14
2024 Q4	$15.4M	Buy	+66,160	New	+$15.2M	0.21%	11
2019 Q1	–	Sell	-148,756	Closed	-$28M	–	14
2018 Q4	$28M	Buy	+148,756	New	+$27.5M	0.61%	13
2014 Q1	–	Sell	-380,320	Closed	-$29.8M	–	5
2013 Q4	$29.8M	Buy	+380,320	New	+$29.8M	3.28%	4

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caledonia Investments (Australia)'s CME Position: Q2 2026 in Review

Caledonia Investments (Australia) held its CME Group (CME) position steady in Q2 2026 at 18,744 shares worth $4.14M. The position accounts for 0.14% of the portfolio, ranked #12.

Caledonia Investments (Australia) first reported a position in CME in Q4 2013 and has held it in 9 quarters since. The position peaked at $29.8M in Q4 2013. 1,709 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Caledonia Investments (Australia) held 18,744 shares of CME Group worth $4.14M as of Q2 2026.
Caledonia Investments (Australia) left its CME Group share count unchanged in Q2 2026.
CME Group made up 0.14% of Caledonia Investments (Australia)'s portfolio in Q2 2026, its #12 holding.
Caledonia Investments (Australia) first reported a position in CME Group in Q4 2013 and has held it in 9 quarters since.
Caledonia Investments (Australia)'s CME Group position peaked at $29.8M in Q4 2013.
1,709 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2026, filed 14 Aug 2026.