Capital Research Global Investors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
1,048,082
+280,225
| +36% | +$77.2M | 0.06% | 184 |
|
|
2025
Q1 | $204M | Buy |
767,857
+1,013
| +0.1% | +$269K | 0.04% | 219 |
|
|
2024
Q4 | $178M | Sell |
766,844
-214,797
| -22% | -$49.9M | 0.04% | 237 |
|
|
2024
Q3 | $217M | Sell |
981,641
-1,707,380
| -63% | -$377M | 0.05% | 212 |
|
|
2024
Q2 | $529M | Sell |
2,689,021
-951,245
| -26% | -$187M | 0.12% | 139 |
|
|
2024
Q1 | $784M | Sell |
3,640,266
-2,951,040
| -45% | -$635M | 0.18% | 113 |
|
|
2023
Q4 | $1.39B | Sell |
6,591,306
-2,412,913
| -27% | -$508M | 0.34% | 78 |
|
|
2023
Q3 | $1.8B | Sell |
9,004,219
-170,567
| -2% | -$34.2M | 0.5% | 58 |
|
|
2023
Q2 | $1.7B | Buy |
9,174,786
+951,953
| +12% | +$176M | 0.46% | 63 |
|
|
2023
Q1 | $1.57B | Buy |
8,222,833
+2,273,829
| +38% | +$435M | 0.45% | 66 |
|
|
2022
Q4 | $1B | Sell |
5,949,004
-163,982
| -3% | -$27.6M | 0.3% | 89 |
|
|
2022
Q3 | $1.08B | Sell |
6,112,986
-484,075
| -7% | -$85.7M | 0.36% | 75 |
|
|
2022
Q2 | $1.35B | Sell |
6,597,061
-1,243,877
| -16% | -$255M | 0.42% | 67 |
|
|
2022
Q1 | $1.87B | Sell |
7,840,938
-1,259,520
| -14% | -$300M | 0.46% | 56 |
|
|
2021
Q4 | $2.08B | Buy |
9,100,458
+603,755
| +7% | +$138M | 0.46% | 50 |
|
|
2021
Q3 | $1.64B | Sell |
8,496,703
-800,385
| -9% | -$155M | 0.38% | 65 |
|
|
2021
Q2 | $1.98B | Sell |
9,297,088
-515,537
| -5% | -$110M | 0.46% | 46 |
|
|
2021
Q1 | $2B | Sell |
9,812,625
-1,325,187
| -12% | -$271M | 0.49% | 43 |
|
|
2020
Q4 | $2.03B | Sell |
11,137,812
-1,532
| -0% | -$279K | 0.53% | 39 |
|
|
2020
Q3 | $1.86B | Sell |
11,139,344
-164,032
| -1% | -$27.4M | 0.56% | 36 |
|
|
2020
Q2 | $1.84B | Sell |
11,303,376
-1,251,907
| -10% | -$203M | 0.58% | 35 |
|
|
2020
Q1 | $2.17B | Sell |
12,555,283
-1,040,402
| -8% | -$180M | 0.85% | 24 |
|
|
2019
Q4 | $2.73B | Buy |
13,595,685
+250,389
| +2% | +$50.3M | 0.82% | 30 |
|
|
2019
Q3 | $2.82B | Sell |
13,345,296
-474,643
| -3% | -$100M | 0.93% | 29 |
|
|
2019
Q2 | $2.68B | Buy |
13,819,939
+1,764,320
| +15% | +$342M | 0.85% | 33 |
|
|
2019
Q1 | $1.98B | Buy |
12,055,619
+640,467
| +6% | +$105M | 0.63% | 43 |
|
|
2018
Q4 | $2.15B | Buy |
11,415,152
+508,469
| +5% | +$95.7M | 0.75% | 34 |
|
|
2018
Q3 | $1.86B | Buy |
10,906,683
+5,658,108
| +108% | +$963M | 0.54% | 45 |
|
|
2018
Q2 | $860M | Buy |
5,248,575
+4,021,575
| +328% | +$659M | 0.24% | 102 |
|
|
2018
Q1 | $198M | Hold |
1,227,000
| – | – | 0.06% | 233 |
|
|
2017
Q4 | $179M | Hold |
1,227,000
| – | – | 0.05% | 237 |
|
|
2017
Q3 | $166M | Hold |
1,227,000
| – | – | 0.05% | 244 |
|
|
2017
Q2 | $154M | Hold |
1,227,000
| – | – | 0.05% | 256 |
|
|
2017
Q1 | $146M | Hold |
1,227,000
| – | – | 0.05% | 258 |
|
|
2016
Q4 | $142M | Sell |
1,227,000
-378,068
| -24% | -$43.6M | 0.05% | 258 |
|
|
2016
Q3 | $168M | Sell |
1,605,068
-765,360
| -32% | -$80M | 0.06% | 236 |
|
|
2016
Q2 | $231M | Sell |
2,370,428
-356,572
| -13% | -$34.7M | 0.08% | 207 |
|
|
2016
Q1 | $262M | Sell |
2,727,000
-1,663,000
| -38% | -$160M | 0.09% | 197 |
|
|
2015
Q4 | $398M | Hold |
4,390,000
| – | – | 0.14% | 153 |
|
|
2015
Q3 | $407M | Sell |
4,390,000
-712,822
| -14% | -$66.1M | 0.15% | 149 |
|
|
2015
Q2 | $475M | Sell |
5,102,822
-3,719,678
| -42% | -$346M | 0.16% | 147 |
|
|
2015
Q1 | $836M | Sell |
8,822,500
-2,515,000
| -22% | -$238M | 0.29% | 90 |
|
|
2014
Q4 | $1.01B | Buy |
11,337,500
+881,000
| +8% | +$78.1M | 0.34% | 78 |
|
|
2014
Q3 | $836M | Buy |
10,456,500
+4,956,500
| +90% | +$396M | 0.29% | 88 |
|
|
2014
Q2 | $390M | Buy |
5,500,000
+2,500,000
| +83% | +$177M | 0.14% | 155 |
|
|
2014
Q1 | $222M | Hold |
3,000,000
| – | – | 0.08% | 209 |
|
|
2013
Q4 | $235M | Hold |
3,000,000
| – | – | 0.09% | 203 |
|
|
2013
Q3 | $222M | Hold |
3,000,000
| – | – | 0.09% | 209 |
|
|
2013
Q2 | $228M | Buy |
+3,000,000
| New | +$228M | 0.1% | 190 |
|