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Capitolis Liquid Global Markets’s CME Group CME Stock Holding History

Capitolis Liquid Global Markets’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 		$9.72M Buy
+32,907
New +$9.77M 0.06% 190
2025
Q4 		– Sell
-18,935
Closed -$5.12M – 330
2025
Q3 		$5.12M Buy
+18,935
New +$5.15M 0.04% 184
2025
Q2 		– Sell
-29,000
Closed -$7.69M – 261
2025
Q1 		$7.69M Hold
29,000
– – 0.07% 140
2024
Q4 		$6.73M Buy
+29,000
New +$6.67M 0.07% 97

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capitolis Liquid Global Markets's CME Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in CME Group (CME) in Q1 2026: 32,907 shares worth $9.72M. The stake represents 0.06% of the portfolio and ranks #190 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in CME as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in CME in Q4 2024 and has held it in 4 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Capitolis Liquid Global Markets held 32,907 shares of CME Group worth $9.72M as of Q1 2026.
  • CME Group was a new Capitolis Liquid Global Markets position in Q1 2026.
  • CME Group made up 0.06% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #190 holding.
  • Capitolis Liquid Global Markets first reported a position in CME Group in Q4 2024 and has held it in 4 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.