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 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 $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

Caledonia Investments (Australia)'s CME Position: Q1 2026 in Review

Caledonia Investments (Australia) held its CME Group (CME) position steady in Q1 2026 at 18,744 shares worth $5.54M. The position accounts for 0.16% of the portfolio, ranked #12.

Caledonia Investments (Australia) first reported a position in CME in Q4 2013 and has held it in 8 quarters since. The position peaked at $29.8M in Q4 2013. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Caledonia Investments (Australia) held 18,744 shares of CME Group worth $5.54M as of Q1 2026.
Caledonia Investments (Australia) left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.16% of Caledonia Investments (Australia)'s portfolio in Q1 2026, its #12 holding.
Caledonia Investments (Australia) first reported a position in CME Group in Q4 2013 and has held it in 8 quarters since.
Caledonia Investments (Australia)'s CME Group position peaked at $29.8M in Q4 2013.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2026, filed 15 May 2026.