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Capital Management’s CME Group CME Stock Holding History

Capital Management’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 		$10.2M Sell
34,504
-107
-0.3% -$31.8K 1.74% 25
2025
Q4 		$9.45M Sell
34,611
-576
-2% -$157K 1.55% 28
2025
Q3 		$9.51M Buy
35,187
+4,780
+16% +$1.3M 1.49% 26
2025
Q2 		$8.38M Sell
30,407
-2,009
-6% -$546K 1.43% 28
2025
Q1 		$8.6M Sell
32,416
-1,257
-4% -$310K 1.49% 29
2024
Q4 		$7.82M Sell
33,673
-895
-3% -$206K 1.4% 33
2024
Q3 		$7.63M Buy
34,568
+1,496
+5% +$310K 1.35% 33
2024
Q2 		$6.5M Buy
33,072
+19,806
+149% +$4.09M 1.3% 38
2024
Q1 		$2.86M Buy
+13,266
New +$2.79M 0.54% 45

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Management's CME Position: Q1 2026 in Review

Capital Management reduced its CME Group (CME) stake by 0.31% in Q1 2026, selling an estimated $31.8K and leaving 34,504 shares worth $10.2M. The position accounts for 1.74% of the portfolio, ranked #25.

Capital Management first reported a position in CME in Q1 2024 and has held it in 9 quarters since. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Capital Management held 34,504 shares of CME Group worth $10.2M as of Q1 2026.
  • Capital Management sold 107 CME Group shares in Q1 2026, an estimated $31.8K.
  • CME Group made up 1.74% of Capital Management's portfolio in Q1 2026, its #25 holding.
  • Capital Management first reported a position in CME Group in Q1 2024 and has held it in 9 quarters since.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.