Capital Fund Management (CFM)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.8M | Buy |
284,521
+224,488
| +374% | +$62.1M | 0.28% | 50 |
|
|
2026
Q1 | $17.7M | Sell |
60,033
-19,635
| -25% | -$5.83M | 0.08% | 349 |
|
|
2025
Q4 | $21.8M | Sell |
79,668
-50,235
| -39% | -$13.7M | 0.06% | 458 |
|
|
2025
Q3 | $35.1M | Buy |
129,903
+43,512
| +50% | +$11.8M | 0.09% | 294 |
|
|
2025
Q2 | $23.8M | Buy |
86,391
+23,383
| +37% | +$6.36M | 0.07% | 402 |
|
|
2025
Q1 | $16.7M | Sell |
63,008
-151,646
| -71% | -$37.4M | 0.05% | 502 |
|
|
2024
Q4 | $49.8M | Buy |
214,654
+18,160
| +9% | +$4.18M | 0.13% | 229 |
|
|
2024
Q3 | $43.4M | Buy |
196,494
+135,541
| +222% | +$28M | 0.12% | 231 |
|
|
2024
Q2 | $12M | Sell |
60,953
-5,533
| -8% | -$1.14M | 0.04% | 601 |
|
|
2024
Q1 | $14.3M | Sell |
66,486
-91,870
| -58% | -$19.3M | 0.04% | 576 |
|
|
2023
Q4 | $33.3M | Buy |
158,356
+19,157
| +14% | +$4.09M | 0.09% | 306 |
|
|
2023
Q3 | $27.9M | Sell |
139,199
-24,370
| -15% | -$4.84M | 0.1% | 272 |
|
|
2023
Q2 | $30.3M | Buy |
163,569
+50,964
| +45% | +$9.42M | 0.12% | 217 |
|
|
2023
Q1 | $21.6M | Buy |
112,605
+40,157
| +55% | +$7.26M | 0.1% | 258 |
|
|
2022
Q4 | $12.2M | Sell |
72,448
-127,552
| -64% | -$22.2M | 0.08% | 344 |
|
|
2022
Q3 | $35.4M | Buy |
200,000
+114,179
| +133% | +$22.6M | 0.28% | 84 |
|
|
2022
Q2 | $17.6M | Buy |
85,821
+21,946
| +34% | +$4.65M | 0.16% | 160 |
|
|
2022
Q1 | $15.2M | Buy |
63,875
+445
| +0.7% | +$105K | 0.12% | 230 |
|
|
2021
Q4 | $14.5M | Sell |
63,430
-84,803
| -57% | -$18.7M | 0.1% | 267 |
|
|
2021
Q3 | $28.7M | Buy |
148,233
+88,229
| +147% | +$17.9M | 0.21% | 118 |
|
|
2021
Q2 | $12.8M | Hold |
60,004
| – | – | 0.1% | 260 |
|
|
2021
Q1 | $12.3M | Sell |
60,004
-1,547
| -3% | -$305K | 0.14% | 191 |
|
|
2020
Q4 | $11.2M | Sell |
61,551
-125,351
| -67% | -$21.3M | 0.11% | 234 |
|
|
2020
Q3 | $31.3M | Buy |
186,902
+15,739
| +9% | +$2.65M | 0.39% | 58 |
|
|
2020
Q2 | $27.8M | Buy |
171,163
+111,153
| +185% | +$19.9M | 0.44% | 48 |
|
|
2020
Q1 | $10.4M | Buy |
60,010
+6
| +0% | +$1.19K | 0.16% | 177 |
|
|
2019
Q4 | $12M | Hold |
60,004
| – | – | 0.09% | 264 |
|
|
2019
Q3 | $12.7M | Hold |
60,004
| – | – | 0.11% | 242 |
|
|
2019
Q2 | $11.6M | Hold |
60,004
| – | – | 0.11% | 269 |
|
|
2019
Q1 | $9.88M | Sell |
60,004
-21,677
| -27% | -$3.83M | 0.09% | 302 |
|
|
2018
Q4 | $15.4M | Buy |
81,681
+21,677
| +36% | +$4M | 0.14% | 194 |
|
|
2018
Q3 | $10.2M | Sell |
60,004
-113,995
| -66% | -$19.2M | 0.06% | 484 |
|
|
2018
Q2 | $28.5M | Buy |
173,999
+98,900
| +132% | +$16.2M | 0.15% | 193 |
|
|
2018
Q1 | $12.1M | Buy |
75,099
+15,095
| +25% | +$2.4M | 0.07% | 379 |
|
|
2017
Q4 | $8.76M | Hold |
60,004
| – | – | 0.05% | 444 |
|
|
2017
Q3 | $8.14M | Hold |
60,004
| – | – | 0.06% | 393 |
|
|
2017
Q2 | $7.51M | Sell |
60,004
-117,766
| -66% | -$14.1M | 0.06% | 363 |
|
|
2017
Q1 | $21.1M | Buy |
177,770
+117,766
| +196% | +$14.2M | 0.18% | 152 |
|
|
2016
Q4 | $6.92M | Sell |
60,004
-20,195
| -25% | -$2.25M | 0.06% | 399 |
|
|
2016
Q3 | $8.38M | Buy |
80,199
+15,685
| +24% | +$1.64M | 0.08% | 308 |
|
|
2016
Q2 | $6.28M | Buy |
64,514
+4,510
| +8% | +$426K | 0.06% | 368 |
|
|
2016
Q1 | $5.76M | Hold |
60,004
| – | – | 0.06% | 393 |
|
|
2015
Q4 | $5.44M | Hold |
60,004
| – | – | 0.06% | 422 |
|
|
2015
Q3 | $5.57M | Sell |
60,004
-1,666
| -3% | -$158K | 0.06% | 369 |
|
|
2015
Q2 | $5.74M | Buy |
61,670
+1,666
| +3% | +$155K | 0.07% | 359 |
|
|
2015
Q1 | $5.68M | Hold |
60,004
| – | – | 0.08% | 309 |
|
|
2014
Q4 | $5.32M | Hold |
60,004
| – | – | 0.06% | 421 |
|
|
2014
Q3 | $4.8M | Sell |
60,004
-4,400
| -7% | -$332K | 0.05% | 429 |
|
|
2014
Q2 | $4.57M | Buy |
64,404
+10,728
| +20% | +$755K | 0.05% | 449 |
|
|
2014
Q1 | $3.97M | Buy |
53,676
+8,640
| +19% | +$652K | 0.05% | 448 |
|
|
2013
Q4 | $3.53M | Hold |
45,036
| – | – | 0.04% | 501 |
|
|
2013
Q3 | $3.33M | Sell |
45,036
-33,918
| -43% | -$2.5M | 0.05% | 477 |
|
|
2013
Q2 | $6M | Buy |
+78,954
| New | +$5.18M | 0.09% | 284 |
|
Other funds holding CME
Capital Fund Management (CFM)'s CME Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its CME Group (CME) stake by 374% in Q2 2026, buying an estimated $62.1M and bringing the position to 284,521 shares worth $62.8M. The position accounts for 0.28% of the portfolio, ranked #50.
Capital Fund Management (CFM) first reported a position in CME in Q2 2013 and has held it in 53 quarters since. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Capital Fund Management (CFM) held 284,521 shares of CME Group worth $62.8M as of Q2 2026.
- Capital Fund Management (CFM) bought 224,488 CME Group shares in Q2 2026, an estimated $62.1M.
- CME Group made up 0.28% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #50 holding.
- Capital Fund Management (CFM) first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.