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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
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 		$9.51M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Management's CME Position: Q2 2026 in Review

Capital Management increased its CME Group (CME) stake by 47% in Q2 2026, buying an estimated $4.5M and bringing the position to 50,783 shares worth $11.2M. The position accounts for 1.68% of the portfolio, ranked #26.

Capital Management first reported a position in CME in Q1 2024 and has held it in 10 quarters since. 1,706 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Capital Management held 50,783 shares of CME Group worth $11.2M as of Q2 2026.
  • Capital Management bought 16,279 CME Group shares in Q2 2026, an estimated $4.5M.
  • CME Group made up 1.68% of Capital Management's portfolio in Q2 2026, its #26 holding.
  • Capital Management first reported a position in CME Group in Q1 2024 and has held it in 10 quarters since.
  • 1,706 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.