Capital International’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 | $4.82M | Sell |
16,336
-890
| -5% | -$264K | 0.18% | 110 |
|
|
2025
Q4 | $4.7M | Sell |
17,226
-21,908
| -56% | -$5.95M | 0.17% | 111 |
|
|
2025
Q3 | $10.6M | Sell |
39,134
-7,580
| -16% | -$2.06M | 0.38% | 67 |
|
|
2025
Q2 | $12.9M | Sell |
46,714
-8,510
| -15% | -$2.31M | 0.49% | 59 |
|
|
2025
Q1 | $14.7M | Buy |
55,224
+745
| +1% | +$184K | 0.64% | 49 |
|
|
2024
Q4 | $12.7M | Buy |
54,479
+6,953
| +15% | +$1.6M | 0.52% | 57 |
|
|
2024
Q3 | $10.5M | Sell |
47,526
-15,180
| -24% | -$3.14M | 0.45% | 70 |
|
|
2024
Q2 | $12.3M | Buy |
62,706
+127
| +0.2% | +$26.2K | 0.57% | 56 |
|
|
2024
Q1 | $13.5M | Buy |
62,579
+795
| +1% | +$167K | 0.64% | 50 |
|
|
2023
Q4 | $13M | Buy |
61,784
+9,585
| +18% | +$2.05M | 0.67% | 52 |
|
|
2023
Q3 | $10.5M | Buy |
52,199
+244
| +0.5% | +$48.5K | 0.6% | 57 |
|
|
2023
Q2 | $9.63M | Buy |
51,955
+559
| +1% | +$103K | 0.54% | 67 |
|
|
2023
Q1 | $9.84M | Sell |
51,396
-12,174
| -19% | -$2.2M | 0.59% | 62 |
|
|
2022
Q4 | $10.7M | Sell |
63,570
-35,334
| -36% | -$6.14M | 0.74% | 46 |
|
|
2022
Q3 | $17.5M | Buy |
98,904
+10,810
| +12% | +$2.14M | 1.22% | 17 |
|
|
2022
Q2 | $18M | Sell |
88,094
-2,141
| -2% | -$454K | 1.36% | 12 |
|
|
2022
Q1 | $21.5M | Sell |
90,235
-7,195
| -7% | -$1.69M | 1.22% | 14 |
|
|
2021
Q4 | $22.3M | Buy |
97,430
+23,271
| +31% | +$5.12M | 1.13% | 21 |
|
|
2021
Q3 | $14.3M | Sell |
74,159
-850
| -1% | -$172K | 0.78% | 32 |
|
|
2021
Q2 | $16M | Sell |
75,009
-639
| -0.8% | -$135K | 0.88% | 30 |
|
|
2021
Q1 | $15.4M | Sell |
75,648
-1,103
| -1% | -$217K | 0.93% | 23 |
|
|
2020
Q4 | $14M | Hold |
76,751
| – | – | 0.82% | 29 |
|
|
2020
Q3 | $12.8M | Sell |
76,751
-7,831
| -9% | -$1.32M | 0.87% | 30 |
|
|
2020
Q2 | $13.7M | Sell |
84,582
-29,416
| -26% | -$5.27M | 1.29% | 23 |
|
|
2020
Q1 | $19.7M | Sell |
113,998
-26,509
| -19% | -$5.28M | 2.21% | 8 |
|
|
2019
Q4 | $28.2M | Buy |
140,507
+20,489
| +17% | +$4.2M | 2.97% | 7 |
|
|
2019
Q3 | $25.4M | Buy |
120,018
+35,261
| +42% | +$7.37M | 3.84% | 4 |
|
|
2019
Q2 | $16.5M | Sell |
84,757
-3,303
| -4% | -$609K | 3.91% | 3 |
|
|
2019
Q1 | $14.5M | Sell |
88,060
-18,700
| -18% | -$3.31M | 3.47% | 5 |
|
|
2018
Q4 | $20.1M | Buy |
106,760
+23,570
| +28% | +$4.35M | 5.45% | 1 |
|
|
2018
Q3 | $14.2M | Sell |
83,190
-39,269
| -32% | -$6.61M | 4.42% | 3 |
|
|
2018
Q2 | $20.1M | Sell |
122,459
-6,119
| -5% | -$999K | 3.51% | 2 |
|
|
2018
Q1 | $20.8M | Sell |
128,578
-1,127
| -0.9% | -$179K | 3.73% | 2 |
|
|
2017
Q4 | $18.9M | Sell |
129,705
-264,845
| -67% | -$37.7M | 3.59% | 3 |
|
|
2017
Q3 | $53.5M | Buy |
394,550
+8,100
| +2% | +$1.02M | 3.53% | 4 |
|
|
2017
Q2 | $48.4M | Sell |
386,450
-27,500
| -7% | -$3.29M | 3.21% | 4 |
|
|
2017
Q1 | $49.2M | Sell |
413,950
-26,300
| -6% | -$3.16M | 3.2% | 4 |
|
|
2016
Q4 | $50.8M | Sell |
440,250
-7,650
| -2% | -$851K | 3.55% | 3 |
|
|
2016
Q3 | $46.8M | Hold |
447,900
| – | – | 3.31% | 3 |
|
|
2016
Q2 | $43.6M | Sell |
447,900
-33,400
| -7% | -$3.16M | 3.16% | 3 |
|
|
2016
Q1 | $46.2M | Buy |
481,300
+27,500
| +6% | +$2.5M | 2.98% | 3 |
|
|
2015
Q4 | $41.1M | Hold |
453,800
| – | – | 2.6% | 4 |
|
|
2015
Q3 | $42.1M | Sell |
453,800
-2,900
| -0.6% | -$276K | 2.79% | 5 |
|
|
2015
Q2 | $42.5M | Hold |
456,700
| – | – | 2.51% | 5 |
|
|
2015
Q1 | $43.3M | Sell |
456,700
-5,000
| -1% | -$463K | 2.64% | 5 |
|
|
2014
Q4 | $40.9M | Buy |
461,700
+15,600
| +3% | +$1.32M | 2.5% | 7 |
|
|
2014
Q3 | $35.7M | Buy |
446,100
+10,100
| +2% | +$761K | 2.22% | 6 |
|
|
2014
Q2 | $30.9M | Buy |
436,000
+21,000
| +5% | +$1.48M | 1.91% | 14 |
|
|
2014
Q1 | $30.7M | Sell |
415,000
-8,600
| -2% | -$649K | 1.92% | 12 |
|
|
2013
Q4 | $33.2M | Sell |
423,600
-19,100
| -4% | -$1.5M | 2.03% | 10 |
|
|
2013
Q3 | $32.7M | Sell |
442,700
-73,327
| -14% | -$5.4M | 2.14% | 10 |
|
|
2013
Q2 | $39.2M | Buy |
+516,027
| New | +$33.9M | 2.42% | 8 |
|
Other funds holding CME
VCM
VPM
Capital International's CME Position: Q1 2026 in Review
Capital International reduced its CME Group (CME) stake by 5.2% in Q1 2026, selling an estimated $264K and leaving 16,336 shares worth $4.82M. The position accounts for 0.18% of the portfolio, ranked #110.
Capital International first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.5M in Q3 2017. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Capital International held 16,336 shares of CME Group worth $4.82M as of Q1 2026.
- Capital International sold 890 CME Group shares in Q1 2026, an estimated $264K.
- CME Group made up 0.18% of Capital International's portfolio in Q1 2026, its #110 holding.
- Capital International first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
- Capital International's CME Group position peaked at $53.5M in Q3 2017.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.