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Capital Advisors Ltd’s CME Group CME Stock Holding History

Capital Advisors Ltd’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 		$287K Sell
1,301
-80
-6% -$22.1K 0.03% 258
2026
Q1 		$408K Sell
1,381
-12
-0.9% -$3.56K 0.05% 196
2025
Q4 		$380K Buy
1,393
+106
+8% +$28.8K 0.04% 208
2025
Q3 		$348K Hold
1,287
– – 0.04% 213
2025
Q2 		$355K Buy
1,287
+36
+3% +$9.79K 0.04% 202
2025
Q1 		$332K Sell
1,251
-27
-2% -$6.66K 0.04% 203
2024
Q4 		$297K Buy
1,278
+27
+2% +$6.21K 0.04% 221
2024
Q3 		$276K Buy
1,251
+58
+5% +$12K 0.03% 233
2024
Q2 		$235K Buy
1,193
+33
+3% +$6.82K 0.03% 250
2024
Q1 		$250K Buy
1,160
+48
+4% +$10.1K 0.03% 244
2023
Q4 		$234K Buy
1,112
+80
+8% +$17.1K 0.03% 240
2023
Q3 		$207K Buy
1,032
+49
+5% +$9.74K 0.03% 243
2023
Q2 		$182K Buy
983
+284
+41% +$52.5K 0.03% 264
2023
Q1 		$134K Sell
699
-206
-23% -$37.3K 0.02% 283
2022
Q4 		$117K Buy
905
+360
+66% +$62.6K 0.02% 300
2022
Q3 		$97K Buy
+545
New +$108K 0.02% 312
2022
Q2 		– Sell
-12
Closed -$3K – 1045
2022
Q1 		$3K Buy
12
+9
+300% +$2.11K ﹤0.01% 605
2021
Q4 		$1K Buy
+3
New +$660 ﹤0.01% 633
2020
Q2 		– Sell
-60
Closed -$10K – 454
2020
Q1 		$10K Hold
60
– – ﹤0.01% 362
2019
Q4 		$12K Hold
60
– – ﹤0.01% 339
2019
Q3 		$13K Hold
60
– – ﹤0.01% 335
2019
Q2 		$12K Hold
60
– – ﹤0.01% 371
2019
Q1 		$10K Hold
60
– – ﹤0.01% 368
2018
Q4 		$11K Buy
+60
New +$11.1K ﹤0.01% 368

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Advisors Ltd's CME Position: Q2 2026 in Review

Capital Advisors Ltd reduced its CME Group (CME) stake by 5.8% in Q2 2026, selling an estimated $22.1K and leaving 1,301 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #258.

Capital Advisors Ltd first reported a position in CME in Q4 2018 and has held it in 24 quarters since. The position peaked at $408K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Capital Advisors Ltd held 1,301 shares of CME Group worth $287K as of Q2 2026.
  • Capital Advisors Ltd sold 80 CME Group shares in Q2 2026, an estimated $22.1K.
  • CME Group made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #258 holding.
  • Capital Advisors Ltd first reported a position in CME Group in Q4 2018 and has held it in 24 quarters since.
  • Capital Advisors Ltd's CME Group position peaked at $408K in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.