Capital Fund Management (CFM)’s CME Group CME Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-15,100	Closed	-$4.12M	–	2125
2025 Q4	$4.12M	Sell	15,100 -34,300	-69%	-$9.32M	0.01%	1289
2025 Q3	$13.3M	Buy	49,400 +8,000	+19%	+$2.18M	0.04%	687
2025 Q2	$11.4M	Buy	+41,400	New	+$11.3M	0.03%	681
2025 Q1	–	Sell	-17,400	Closed	-$4.04M	–	2029
2024 Q4	$4.04M	Sell	17,400 -12,300	-41%	-$2.83M	0.01%	1182
2024 Q3	$6.55M	Sell	29,700 -27,000	-48%	-$5.59M	0.02%	900
2024 Q2	$11.1M	Sell	56,700 -40,700	-42%	-$8.41M	0.03%	629
2024 Q1	$21M	Sell	97,400 -46,000	-32%	-$9.66M	0.06%	430
2023 Q4	$30.2M	Buy	143,400 +121,700	+561%	+$26M	0.08%	333
2023 Q3	$4.34M	Sell	21,700 -7,100	-25%	-$1.41M	0.02%	1005
2023 Q2	$5.34M	Sell	28,800 -1,100	-4%	-$203K	0.02%	824
2023 Q1	$5.73M	Sell	29,900 -23,200	-44%	-$4.2M	0.03%	690
2022 Q4	$8.93M	Buy	53,100 +36,500	+220%	+$6.34M	0.06%	449
2022 Q3	$2.94M	Buy	+16,600	New	+$3.28M	0.02%	727
2021 Q1	–	Sell	-12,200	Closed	-$2.22M	–	1316
2020 Q4	$2.22M	Sell	12,200 -5,400	-31%	-$918K	0.02%	747
2020 Q3	$2.94M	Buy	+17,600	New	+$2.96M	0.04%	518
2020 Q2	–	Sell	-9,400	Closed	-$1.63M	–	1108
2020 Q1	$1.63M	Sell	9,400 -27,300	-74%	-$5.43M	0.03%	589
2019 Q4	$7.37M	Sell	36,700 -8,000	-18%	-$1.64M	0.06%	428
2019 Q3	$9.45M	Buy	44,700 +37,400	+512%	+$7.81M	0.09%	307
2019 Q2	$1.42M	Buy	7,300 +4,200	+135%	+$774K	0.01%	906
2019 Q1	$510K	Sell	3,100 -2,000	-39%	-$354K	﹤0.01%	1245
2018 Q4	$959K	Buy	+5,100	New	+$942K	0.01%	1103
2018 Q3	–	Sell	-1,800	Closed	-$295K	–	2002
2018 Q2	$295K	Sell	1,800 -77,800	-98%	-$12.7M	﹤0.01%	1791
2018 Q1	$12.9M	Buy	79,600 +70,000	+729%	+$11.1M	0.08%	362
2017 Q4	$1.4M	Buy	9,600 +3,100	+48%	+$441K	0.01%	1096
2017 Q3	$882K	Sell	6,500 -6,000	-48%	-$758K	0.01%	1002
2017 Q2	$1.57M	Sell	12,500 -24,400	-66%	-$2.92M	0.01%	785
2017 Q1	$4.38M	Buy	36,900 +11,600	+46%	+$1.4M	0.04%	527
2016 Q4	$2.92M	Buy	25,300 +15,800	+166%	+$1.76M	0.03%	653
2016 Q3	$993K	Buy	+9,500	New	+$992K	0.01%	966
2016 Q1	–	Sell	-2,800	Closed	-$254K	–	1551
2015 Q4	$254K	Hold	2,800	–	–	﹤0.01%	1377
2015 Q3	$260K	Sell	2,800 -1,800	-39%	-$171K	﹤0.01%	1250
2015 Q2	$428K	Sell	4,600 -4,700	-51%	-$438K	0.01%	1136
2015 Q1	$881K	Sell	9,300 -8,000	-46%	-$741K	0.01%	832
2014 Q4	$1.53M	Sell	17,300 -6,800	-28%	-$576K	0.02%	765
2014 Q3	$1.93M	Sell	24,100 -2,700	-10%	-$203K	0.02%	688
2014 Q2	$1.9M	Buy	26,800 +1,900	+8%	+$134K	0.02%	739
2014 Q1	$1.84M	Sell	24,900 -33,500	-57%	-$2.53M	0.02%	720
2013 Q4	$4.58M	Buy	58,400 +21,300	+57%	+$1.67M	0.06%	417
2013 Q3	$2.74M	Buy	+37,100	New	+$2.73M	0.04%	535

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

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.