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Capital One National Association’s CME Group CME Stock Holding History

Capital One National Association’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
2019
Q4 		$539K Buy
+2,687
New +$551K 0.07% 204
2018
Q2 		$8.24M Sell
50,289
-377
-0.7% -$61.6K 0.6% 37
2018
Q1 		$8.2M Sell
50,666
-9,292
-15% -$1.48M 0.57% 40
2017
Q4 		$8.76M Sell
59,958
-3,898
-6% -$555K 0.59% 37
2017
Q3 		$8.66M Buy
63,856
+5,752
+10% +$727K 0.61% 36
2017
Q2 		$7.28M Sell
58,104
-3,552
-6% -$425K 0.53% 45
2017
Q1 		$7.33M Sell
61,656
-1,436
-2% -$173K 0.55% 38
2016
Q4 		$7.28M Sell
63,092
-521
-0.8% -$58K 0.55% 38
2016
Q3 		$6.65M Sell
63,613
-526
-0.8% -$54.9K 0.53% 46
2016
Q2 		$6.25M Sell
64,139
-1,733
-3% -$164K 0.51% 49
2016
Q1 		$6.33M Sell
65,872
-2,111
-3% -$192K 0.57% 43
2015
Q4 		$6.16M Buy
67,983
+400
+0.6% +$37.6K 0.53% 43
2015
Q3 		$6.27M Buy
67,583
+3,935
+6% +$374K 0.61% 35
2015
Q2 		$5.92M Buy
63,648
+6,571
+12% +$613K 0.53% 44
2015
Q1 		$5.41M Buy
57,077
+35,663
+167% +$3.3M 0.49% 52
2014
Q4 		$1.9M Buy
+21,414
New +$1.81M 0.18% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital One National Association's CME Position: Q4 2019 in Review

Capital One National Association opened a new position in CME Group (CME) in Q4 2019: 2,687 shares worth $539K. The stake represents 0.07% of the portfolio and ranks #204 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CME as recently as Q2 2018.

Capital One National Association first reported a position in CME in Q4 2014 and has held it in 16 quarters since. The position peaked at $8.76M in Q4 2017. 1,061 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Capital One National Association held 2,687 shares of CME Group worth $539K as of Q4 2019.
  • CME Group was a new Capital One National Association position in Q4 2019.
  • CME Group made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #204 holding.
  • Capital One National Association first reported a position in CME Group in Q4 2014 and has held it in 16 quarters since.
  • Capital One National Association's CME Group position peaked at $8.76M in Q4 2017.
  • 1,061 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.