Capital World Investors’s CME Group CME Stock Holding History

Capital World Investors’s Portfolio CME Stock Details CME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.37B	Sell	8,616,568 -1,109,855	-11%	-$306M	0.35%	75
2025 Q1	$2.58B	Sell	9,726,423 -1,486,290	-13%	-$394M	0.42%	72
2024 Q4	$2.6B	Sell	11,212,713 -918,317	-8%	-$213M	0.4%	72
2024 Q3	$2.68B	Sell	12,131,030 -227,579	-2%	-$50.2M	0.42%	66
2024 Q2	$2.43B	Sell	12,358,609 -825,892	-6%	-$162M	0.4%	71
2024 Q1	$2.84B	Sell	13,184,501 -1,405,366	-10%	-$303M	0.47%	56
2023 Q4	$3.07B	Buy	14,589,867 +1,172,575	+9%	+$247M	0.55%	47
2023 Q3	$2.69B	Buy	13,417,292 +224,681	+2%	+$45M	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%	-$440M	0.53%	50
2022 Q4	$2.64B	Sell	15,672,623 -15,554,066	-50%	-$2.62B	0.56%	47
2022 Q3	$5.53B	Sell	31,226,689 -1,850,339	-6%	-$328M	1.24%	13
2022 Q2	$6.77B	Buy	33,077,028 +13,802	+0%	+$2.83M	1.44%	12
2022 Q1	$7.86B	Sell	33,063,226 -213,120	-0.6%	-$50.7M	1.35%	10
2021 Q4	$7.6B	Sell	33,276,346 -324,776	-1%	-$74.2M	1.2%	14
2021 Q3	$6.5B	Sell	33,601,122 -250,212	-0.7%	-$48.4M	1.11%	15
2021 Q2	$7.2B	Buy	33,851,334 +96,323	+0.3%	+$20.5M	1.22%	13
2021 Q1	$6.89B	Sell	33,755,011 -81,988	-0.2%	-$16.7M	1.27%	13
2020 Q4	$6.16B	Sell	33,836,999 -896,808	-3%	-$163M	1.19%	16
2020 Q3	$5.81B	Sell	34,733,807 -14,008	-0%	-$2.34M	1.27%	15
2020 Q2	$5.65B	Sell	34,747,815 -179,463	-0.5%	-$29.2M	1.37%	14
2020 Q1	$6.04B	Sell	34,927,278 -868,150	-2%	-$150M	1.75%	11
2019 Q4	$7.18B	Buy	35,795,428 +212,763	+0.6%	+$42.7M	1.61%	10
2019 Q3	$7.52B	Buy	35,582,665 +434,421	+1%	+$91.8M	1.81%	8
2019 Q2	$6.82B	Buy	35,148,244 +2,073,970	+6%	+$403M	1.6%	11
2019 Q1	$5.44B	Buy	33,074,274 +399,055	+1%	+$65.7M	1.32%	16
2018 Q4	$6.15B	Buy	32,675,219 +3,771,076	+13%	+$709M	1.67%	10
2018 Q3	$4.92B	Sell	28,904,143 -2,433,564	-8%	-$414M	1.2%	17
2018 Q2	$5.14B	Buy	31,337,707 +19,925	+0.1%	+$3.27M	1.1%	20
2018 Q1	$5.07B	Buy	31,317,782 +16,339	+0.1%	+$2.64M	1.14%	19
2017 Q4	$4.57B	Buy	31,301,443 +7,881	+0%	+$1.15M	0.99%	23
2017 Q3	$4.25B	Buy	31,293,562 +443,181	+1%	+$60.1M	0.96%	25
2017 Q2	$3.86B	Sell	30,850,381 -1,576,357	-5%	-$197M	0.91%	23
2017 Q1	$3.85B	Buy	32,426,738 +16,098	+0%	+$1.91M	0.92%	24
2016 Q4	$3.74B	Sell	32,410,640 -137,430	-0.4%	-$15.9M	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%	+$520K	0.86%	30
2016 Q1	$3.15B	Sell	32,745,369 -958,289	-3%	-$92M	0.87%	29
2015 Q4	$3.05B	Sell	33,703,658 -139,811	-0.4%	-$12.7M	0.85%	28
2015 Q3	$3.14B	Sell	33,843,469 -4,652,671	-12%	-$431M	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%	-$90.4M	0.93%	26
2014 Q3	$3.16B	Sell	39,516,140 -302,393	-0.8%	-$24.2M	0.89%	28
2014 Q2	$2.83B	Sell	39,818,533 -500,600	-1%	-$35.5M	0.78%	34
2014 Q1	$2.98B	Sell	40,319,133 -114,347	-0.3%	-$8.46M	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%	-$1.76M	0.91%	26
2013 Q2	$3.09B	Buy	+40,666,280	New	+$3.09B	1%	22