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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
Q2 		$32.2M Buy
145,658
+112,751
+343% +$31.2M 0.14% 113
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's CME Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its CME Group (CME) stake by 343% in Q2 2026, buying an estimated $31.2M and bringing the position to 145,658 shares worth $32.2M. The position accounts for 0.14% of the portfolio, ranked #113.

Capitolis Liquid Global Markets first reported a position in CME in Q4 2024 and has held it in 5 quarters since. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Capitolis Liquid Global Markets held 145,658 shares of CME Group worth $32.2M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 112,751 CME Group shares in Q2 2026, an estimated $31.2M.
  • CME Group made up 0.14% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #113 holding.
  • Capitolis Liquid Global Markets first reported a position in CME Group in Q4 2024 and has held it in 5 quarters since.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.