Capital International Investors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
4,463,831
+30,224
| +0.7% | +$8.33M | 0.21% | 99 |
|
|
2025
Q1 | $1.18B | Buy |
4,433,607
+1,745,458
| +65% | +$463M | 0.23% | 97 |
|
|
2024
Q4 | $624M | Sell |
2,688,149
-14,618
| -0.5% | -$3.39M | 0.12% | 147 |
|
|
2024
Q3 | $596M | Sell |
2,702,767
-7,480,761
| -73% | -$1.65B | 0.11% | 150 |
|
|
2024
Q2 | $2B | Sell |
10,183,528
-5,625,647
| -36% | -$1.11B | 0.41% | 66 |
|
|
2024
Q1 | $3.4B | Buy |
15,809,175
+3,069,806
| +24% | +$661M | 0.69% | 36 |
|
|
2023
Q4 | $2.68B | Buy |
12,739,369
+50,626
| +0.4% | +$10.7M | 0.6% | 43 |
|
|
2023
Q3 | $2.54B | Sell |
12,688,743
-1,308,221
| -9% | -$262M | 0.64% | 40 |
|
|
2023
Q2 | $2.59B | Sell |
13,996,964
-1,335,504
| -9% | -$247M | 0.63% | 40 |
|
|
2023
Q1 | $2.94B | Buy |
15,332,468
+553,942
| +4% | +$106M | 0.76% | 28 |
|
|
2022
Q4 | $2.49B | Buy |
14,778,526
+27,057
| +0.2% | +$4.55M | 0.67% | 36 |
|
|
2022
Q3 | $2.61B | Sell |
14,751,469
-2,760
| -0% | -$489K | 0.76% | 31 |
|
|
2022
Q2 | $3.02B | Buy |
14,754,229
+462,033
| +3% | +$94.6M | 0.82% | 29 |
|
|
2022
Q1 | $3.4B | Buy |
14,292,196
+1,104,075
| +8% | +$263M | 0.78% | 28 |
|
|
2021
Q4 | $3.01B | Buy |
13,188,121
+2,795,636
| +27% | +$639M | 0.64% | 34 |
|
|
2021
Q3 | $2.01B | Sell |
10,392,485
-3,436
| -0% | -$665K | 0.46% | 58 |
|
|
2021
Q2 | $2.21B | Buy |
10,395,921
+19,352
| +0.2% | +$4.12M | 0.5% | 51 |
|
|
2021
Q1 | $2.12B | Sell |
10,376,569
-3,956
| -0% | -$808K | 0.54% | 45 |
|
|
2020
Q4 | $1.89B | Sell |
10,380,525
-552,188
| -5% | -$101M | 0.52% | 51 |
|
|
2020
Q3 | $1.83B | Sell |
10,932,713
-261,189
| -2% | -$43.7M | 0.57% | 40 |
|
|
2020
Q2 | $1.82B | Sell |
11,193,902
-372,240
| -3% | -$60.5M | 0.6% | 40 |
|
|
2020
Q1 | $2B | Sell |
11,566,142
-548,441
| -5% | -$94.8M | 0.82% | 28 |
|
|
2019
Q4 | $2.43B | Sell |
12,114,583
-1,353,046
| -10% | -$272M | 0.83% | 27 |
|
|
2019
Q3 | $2.85B | Buy |
13,467,629
+14,622
| +0.1% | +$3.09M | 1.09% | 21 |
|
|
2019
Q2 | $2.61B | Sell |
13,453,007
-321,078
| -2% | -$62.3M | 1.04% | 24 |
|
|
2019
Q1 | $2.27B | Sell |
13,774,085
-1,113,041
| -7% | -$183M | 0.97% | 25 |
|
|
2018
Q4 | $2.8B | Sell |
14,887,126
-538,252
| -3% | -$101M | 1.4% | 14 |
|
|
2018
Q3 | $2.63B | Buy |
15,425,378
+2,383,280
| +18% | +$406M | 1.2% | 17 |
|
|
2018
Q2 | $2.14B | Buy |
13,042,098
+66,867
| +0.5% | +$11M | 2.41% | 2 |
|
|
2018
Q1 | $2.1B | Buy |
12,975,231
+238,995
| +2% | +$38.7M | 2.43% | 3 |
|
|
2017
Q4 | $1.86B | Buy |
12,736,236
+247,191
| +2% | +$36.1M | 2.1% | 4 |
|
|
2017
Q3 | $1.69B | Buy |
12,489,045
+1,279,058
| +11% | +$174M | 2.03% | 6 |
|
|
2017
Q2 | $1.4B | Buy |
11,209,987
+359,845
| +3% | +$45.1M | 1.87% | 8 |
|
|
2017
Q1 | $1.29B | Sell |
10,850,142
-163,531
| -1% | -$19.4M | 1.75% | 9 |
|
|
2016
Q4 | $1.27B | Sell |
11,013,673
-79,406
| -0.7% | -$9.16M | 1.83% | 8 |
|
|
2016
Q3 | $1.16B | Buy |
11,093,079
+13,164
| +0.1% | +$1.38M | 1.68% | 10 |
|
|
2016
Q2 | $1.08B | Buy |
11,079,915
+197,881
| +2% | +$19.3M | 1.58% | 10 |
|
|
2016
Q1 | $1.05B | Buy |
10,882,034
+255,239
| +2% | +$24.5M | 1.6% | 9 |
|
|
2015
Q4 | $963M | Hold |
10,626,795
| – | – | 1.49% | 10 |
|
|
2015
Q3 | $986M | Buy |
10,626,795
+1,475,000
| +16% | +$137M | 1.79% | 7 |
|
|
2015
Q2 | $852M | Hold |
9,151,795
| – | – | 1.44% | 8 |
|
|
2015
Q1 | $867M | Buy |
9,151,795
+2,270,900
| +33% | +$215M | 1.58% | 10 |
|
|
2014
Q4 | $610M | Buy |
6,880,895
+3,329,850
| +94% | +$295M | 1.24% | 19 |
|
|
2014
Q3 | $284M | Buy |
3,551,045
+1,149,920
| +48% | +$91.9M | 0.69% | 48 |
|
|
2014
Q2 | $170M | Buy |
2,401,125
+1,158,825
| +93% | +$82.2M | 0.44% | 81 |
|
|
2014
Q1 | $91.9M | Hold |
1,242,300
| – | – | 0.25% | 119 |
|
|
2013
Q4 | $97.5M | Hold |
1,242,300
| – | – | 0.3% | 107 |
|
|
2013
Q3 | $91.8M | Hold |
1,242,300
| – | – | 0.39% | 93 |
|
|
2013
Q2 | $94.4M | Buy |
+1,242,300
| New | +$94.4M | 0.43% | 89 |
|