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 Q3	$13.3M	Sell	50,751 -32	-0.1%	-$8.44K	1.99%	21
2026 Q2	$11.2M	Buy	50,783 +16,279	+47%	+$4.5M	1.68%	26
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	$9.5M	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Capital Management's CME Position: Q3 2026 in Review

Capital Management reduced its CME Group (CME) stake by 0.06% in Q3 2026, selling an estimated $8.44K and leaving 50,751 shares worth $13.3M. The position accounts for 1.99% of the portfolio, ranked #21.

Capital Management first reported a position in CME in Q1 2024 and has held it in 11 quarters since. 1,007 funds tracked by Wall St. Rank hold CME as of Q3 2026.

Capital Management held 50,751 shares of CME Group worth $13.3M as of Q3 2026.
Capital Management sold 32 CME Group shares in Q3 2026, an estimated $8.44K.
CME Group made up 1.99% of Capital Management's portfolio in Q3 2026, its #21 holding.
Capital Management first reported a position in CME Group in Q1 2024 and has held it in 11 quarters since.
1,007 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.