Capital Group Private Client Services’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 Q1	$264K	Sell	895 -3,996	-82%	-$1.19M	﹤0.01%	230
2025 Q4	$1.34M	Sell	4,891 -719	-13%	-$195K	0.02%	191
2025 Q3	$1.52M	Sell	5,610 -101,072	-95%	-$27.5M	0.03%	189
2025 Q2	$29.4M	Buy	106,682 +2,614	+3%	+$711K	0.25%	90
2025 Q1	$27.6M	Sell	104,068 -4,343	-4%	-$1.07M	0.27%	87
2024 Q4	$25.2M	Sell	108,411 -4,785	-4%	-$1.1M	0.23%	100
2024 Q3	$25M	Sell	113,196 -131,068	-54%	-$27.1M	0.24%	103
2024 Q2	$48M	Sell	244,264 -13,877	-5%	-$2.87M	0.48%	58
2024 Q1	$55.6M	Sell	258,141 -96,768	-27%	-$20.3M	0.57%	53
2023 Q4	$74.7M	Sell	354,909 -8,770	-2%	-$1.87M	0.77%	36
2023 Q3	$72.8M	Sell	363,679 -5,062	-1%	-$1.01M	0.89%	32
2023 Q2	$68.3M	Sell	368,741 -88,313	-19%	-$16.3M	0.81%	38
2023 Q1	$87.5M	Sell	457,054 -16,000	-3%	-$2.89M	1.08%	25
2022 Q4	$79.5M	Sell	473,054 -15,191	-3%	-$2.64M	1%	30
2022 Q3	$86.5M	Buy	488,245 +483	+0.1%	+$95.5K	1.21%	22
2022 Q2	$99.8M	Sell	487,762 -6,258	-1%	-$1.33M	1.29%	20
2022 Q1	$118M	Sell	494,020 -26,719	-5%	-$6.28M	1.29%	20
2021 Q4	$119M	Buy	520,739 +43,645	+9%	+$9.6M	1.27%	25
2021 Q3	$92.3M	Buy	+477,094	New	+$96.7M	1.07%	31