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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-101,300
| Closed | -$27.4M | – | 2400 |
|
|
2025
Q3 | $27.4M | Buy |
101,300
+7,000
| +7% | +$1.9M | 0.07% | 383 |
|
|
2025
Q2 | $26M | Buy |
+94,300
| New | +$25.6M | 0.07% | 377 |
|
|
2025
Q1 | – | Sell |
-21,500
| Closed | -$4.99M | – | 2028 |
|
|
2024
Q4 | $4.99M | Sell |
21,500
-24,000
| -53% | -$5.52M | 0.01% | 1084 |
|
|
2024
Q3 | $10M | Sell |
45,500
-10,200
| -18% | -$2.11M | 0.03% | 730 |
|
|
2024
Q2 | $11M | Sell |
55,700
-47,500
| -46% | -$9.81M | 0.03% | 635 |
|
|
2024
Q1 | $22.2M | Buy |
103,200
+36,200
| +54% | +$7.6M | 0.06% | 405 |
|
|
2023
Q4 | $14.1M | Buy |
67,000
+47,800
| +249% | +$10.2M | 0.04% | 605 |
|
|
2023
Q3 | $3.84M | Sell |
19,200
-6,600
| -26% | -$1.31M | 0.01% | 1072 |
|
|
2023
Q2 | $4.78M | Sell |
25,800
-2,300
| -8% | -$425K | 0.02% | 864 |
|
|
2023
Q1 | $5.38M | Sell |
28,100
-66,600
| -70% | -$12M | 0.03% | 711 |
|
|
2022
Q4 | $15.9M | Buy |
94,700
+72,500
| +327% | +$12.6M | 0.11% | 264 |
|
|
2022
Q3 | $3.93M | Buy |
+22,200
| New | +$4.39M | 0.03% | 632 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$2.09M | – | 1312 |
|
|
2020
Q3 | $2.09M | Sell |
12,500
-16,600
| -57% | -$2.8M | 0.03% | 624 |
|
|
2020
Q2 | $4.73M | Buy |
29,100
+20,700
| +246% | +$3.71M | 0.08% | 313 |
|
|
2020
Q1 | $1.45M | Sell |
8,400
-17,000
| -67% | -$3.38M | 0.02% | 628 |
|
|
2019
Q4 | $5.1M | Sell |
25,400
-9,100
| -26% | -$1.87M | 0.04% | 524 |
|
|
2019
Q3 | $7.29M | Buy |
34,500
+26,000
| +306% | +$5.43M | 0.07% | 365 |
|
|
2019
Q2 | $1.65M | Buy |
8,500
+6,400
| +305% | +$1.18M | 0.02% | 855 |
|
|
2019
Q1 | $346K | Sell |
2,100
-8,500
| -80% | -$1.5M | ﹤0.01% | 1400 |
|
|
2018
Q4 | $1.99M | Buy |
+10,600
| New | +$1.96M | 0.02% | 848 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$902K | – | 2001 |
|
|
2018
Q2 | $902K | Sell |
5,500
-130,300
| -96% | -$21.3M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $22M | Buy |
135,800
+42,200
| +45% | +$6.72M | 0.13% | 223 |
|
|
2017
Q4 | $13.7M | Buy |
+93,600
| New | +$13.3M | 0.08% | 317 |
|
|
2017
Q2 | – | Sell |
-31,000
| Closed | -$3.68M | – | 1483 |
|
|
2017
Q1 | $3.68M | Sell |
31,000
-17,000
| -35% | -$2.04M | 0.03% | 572 |
|
|
2016
Q4 | $5.54M | Buy |
48,000
+16,500
| +52% | +$1.84M | 0.05% | 462 |
|
|
2016
Q3 | $3.29M | Buy |
+31,500
| New | +$3.29M | 0.03% | 599 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$250K | – | 1544 |
|
|
2016
Q1 | $250K | Buy |
2,600
+200
| +8% | +$18.2K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $217K | Buy |
+2,400
| New | +$226K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$1.23M | – | 1445 |
|
|
2015
Q2 | $1.23M | Sell |
13,200
-24,200
| -65% | -$2.26M | 0.02% | 771 |
|
|
2015
Q1 | $3.54M | Buy |
37,400
+17,000
| +83% | +$1.57M | 0.05% | 433 |
|
|
2014
Q4 | $1.81M | Sell |
20,400
-31,100
| -60% | -$2.64M | 0.02% | 709 |
|
|
2014
Q3 | $4.12M | Sell |
51,500
-34,900
| -40% | -$2.63M | 0.05% | 461 |
|
|
2014
Q2 | $6.13M | Buy |
86,400
+40,800
| +89% | +$2.87M | 0.06% | 371 |
|
|
2014
Q1 | $3.38M | Sell |
45,600
-66,100
| -59% | -$4.99M | 0.04% | 486 |
|
|
2013
Q4 | $8.76M | Buy |
111,700
+31,700
| +40% | +$2.48M | 0.11% | 224 |
|
|
2013
Q3 | $5.91M | Sell |
80,000
-15,000
| -16% | -$1.11M | 0.08% | 322 |
|
|
2013
Q2 | $7.22M | Buy |
+95,000
| New | +$6.23M | 0.11% | 233 |
|
Other funds holding CME
VCM
VPM
Capital Fund Management (CFM)'s CME Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its CME Group (CME) stake by 25% in Q1 2026, selling an estimated $5.83M and leaving 60,033 shares worth $17.7M. The position accounts for 0.08% of the portfolio, ranked #349.
Capital Fund Management (CFM) first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.8M in Q4 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Capital Fund Management (CFM) held 60,033 shares of CME Group worth $17.7M as of Q1 2026.
- Capital Fund Management (CFM) sold 19,635 CME Group shares in Q1 2026, an estimated $5.83M.
- CME Group made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #349 holding.
- Capital Fund Management (CFM) first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
- Capital Fund Management (CFM)'s CME Group position peaked at $49.8M in Q4 2024.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.