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Capital One Financial’s CME Group CME Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-1,257
Closed -$210K – 204
2020
Q3 		$210K Sell
1,257
-1,464
-54% -$247K 0.03% 242
2020
Q2 		$442K Sell
2,721
-221
-8% -$39.6K 0.06% 200
2020
Q1 		$509K Buy
+2,942
New +$586K 0.08% 186

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One Financial's CME Position: Q4 2020 in Review

Capital One Financial sold out of CME Group (CME) in Q4 2020, closing a stake of 1,257 shares — an estimated $210K sold.

Capital One Financial first reported a position in CME in Q1 2020 and held it in 3 quarters. The position peaked at $509K in Q1 2020. 1,030 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Capital One Financial reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 1,257 CME Group shares in Q4 2020, an estimated $210K.
  • Capital One Financial first reported a position in CME Group in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's CME Group position peaked at $509K in Q1 2020.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.