Capital World Investors’s CME Group CME Stock Holding History

Capital World Investors’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 Q1	$2.05B	Sell	6,936,488 -341,550	-5%	-$101M	0.28%	87
2025 Q4	$1.99B	Sell	7,278,038 -993,118	-12%	-$270M	0.27%	91
2025 Q3	$2.23B	Sell	8,271,156 -345,412	-4%	-$94M	0.31%	86
2025 Q2	$2.37B	Sell	8,616,568 -1,109,855	-11%	-$302M	0.35%	75
2025 Q1	$2.58B	Sell	9,726,423 -1,486,290	-13%	-$367M	0.42%	72
2024 Q4	$2.6B	Sell	11,212,713 -918,317	-8%	-$211M	0.4%	72
2024 Q3	$2.68B	Sell	12,131,030 -227,579	-2%	-$47.1M	0.42%	66
2024 Q2	$2.43B	Sell	12,358,609 -825,892	-6%	-$171M	0.4%	71
2024 Q1	$2.84B	Sell	13,184,501 -1,405,366	-10%	-$295M	0.47%	56
2023 Q4	$3.07B	Buy	14,589,867 +1,172,575	+9%	+$250M	0.55%	47
2023 Q3	$2.69B	Buy	13,417,292 +224,681	+2%	+$44.7M	0.53%	50
2023 Q2	$2.44B	Sell	13,192,611 -184,304	-1%	-$34.1M	0.47%	57
2023 Q1	$2.56B	Sell	13,376,915 -2,295,708	-15%	-$415M	0.53%	50
2022 Q4	$2.64B	Sell	15,672,623 -15,554,066	-50%	-$2.7B	0.56%	47
2022 Q3	$5.53B	Sell	31,226,689 -1,850,339	-6%	-$366M	1.24%	13
2022 Q2	$6.77B	Buy	33,077,028 +13,802	+0%	+$2.93M	1.44%	12
2022 Q1	$7.86B	Sell	33,063,226 -213,120	-0.6%	-$50.1M	1.35%	10
2021 Q4	$7.6B	Sell	33,276,346 -324,776	-1%	-$71.5M	1.2%	14
2021 Q3	$6.5B	Sell	33,601,122 -250,212	-0.7%	-$50.7M	1.11%	15
2021 Q2	$7.2B	Buy	33,851,334 +96,323	+0.3%	+$20.3M	1.22%	13
2021 Q1	$6.89B	Sell	33,755,011 -81,988	-0.2%	-$16.1M	1.27%	13
2020 Q4	$6.16B	Sell	33,836,999 -896,808	-3%	-$153M	1.19%	16
2020 Q3	$5.81B	Sell	34,733,807 -14,008	-0%	-$2.36M	1.27%	15
2020 Q2	$5.65B	Sell	34,747,815 -179,463	-0.5%	-$32.2M	1.37%	14
2020 Q1	$6.04B	Sell	34,927,278 -868,150	-2%	-$173M	1.75%	11
2019 Q4	$7.18B	Buy	35,795,428 +212,763	+0.6%	+$43.6M	1.61%	10
2019 Q3	$7.52B	Buy	35,582,665 +434,421	+1%	+$90.8M	1.81%	8
2019 Q2	$6.82B	Buy	35,148,244 +2,073,970	+6%	+$382M	1.6%	11
2019 Q1	$5.44B	Buy	33,074,274 +399,055	+1%	+$70.5M	1.32%	16
2018 Q4	$6.15B	Buy	32,675,219 +3,771,076	+13%	+$696M	1.67%	10
2018 Q3	$4.92B	Sell	28,904,143 -2,433,564	-8%	-$410M	1.2%	17
2018 Q2	$5.14B	Buy	31,337,707 +19,925	+0.1%	+$3.25M	1.1%	20
2018 Q1	$5.07B	Buy	31,317,782 +16,339	+0.1%	+$2.6M	1.14%	19
2017 Q4	$4.57B	Buy	31,301,443 +7,881	+0%	+$1.12M	0.99%	23
2017 Q3	$4.25B	Buy	31,293,562 +443,181	+1%	+$56M	0.96%	25
2017 Q2	$3.86B	Sell	30,850,381 -1,576,357	-5%	-$189M	0.91%	23
2017 Q1	$3.85B	Buy	32,426,738 +16,098	+0%	+$1.94M	0.92%	24
2016 Q4	$3.74B	Sell	32,410,640 -137,430	-0.4%	-$15.3M	0.94%	27
2016 Q3	$3.4B	Sell	32,548,070 -202,633	-0.6%	-$21.2M	0.88%	29
2016 Q2	$3.19B	Buy	32,750,703 +5,334	+0%	+$504K	0.86%	30
2016 Q1	$3.15B	Sell	32,745,369 -958,289	-3%	-$87.2M	0.87%	29
2015 Q4	$3.05B	Sell	33,703,658 -139,811	-0.4%	-$13.2M	0.85%	28
2015 Q3	$3.14B	Sell	33,843,469 -4,652,671	-12%	-$442M	0.92%	24
2015 Q2	$3.58B	Hold	38,496,140	–	–	0.97%	21
2015 Q1	$3.65B	Hold	38,496,140	–	–	0.98%	23
2014 Q4	$3.41B	Sell	38,496,140 -1,020,000	-3%	-$86.4M	0.93%	26
2014 Q3	$3.16B	Sell	39,516,140 -302,393	-0.8%	-$22.8M	0.89%	28
2014 Q2	$2.83B	Sell	39,818,533 -500,600	-1%	-$35.2M	0.78%	34
2014 Q1	$2.98B	Sell	40,319,133 -114,347	-0.3%	-$8.63M	0.85%	28
2013 Q4	$3.17B	Sell	40,433,480 -209,000	-0.5%	-$16.4M	0.89%	27
2013 Q3	$3B	Sell	40,642,480 -23,800	-0.1%	-$1.75M	0.91%	26
2013 Q2	$3.09B	Buy	+40,666,280	New	+$2.67B	1%	22