Capstone Investment Advisors’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.24M Buy
7,600
+1,400
+23% +$416K ﹤0.01% 612
2025
Q4
$1.69M Sell
6,200
-3,100
-33% -$842K ﹤0.01% 676
2025
Q3
$2.51M Sell
9,300
-500
-5% -$136K ﹤0.01% 688
2025
Q2
$2.7M Sell
9,800
-4,300
-30% -$1.17M 0.01% 546
2025
Q1
$3.74M Sell
14,100
-9,900
-41% -$2.44M 0.01% 527
2024
Q4
$5.57M Buy
24,000
+9,100
+61% +$2.09M 0.01% 511
2024
Q3
$3.29M Buy
14,900
+2,500
+20% +$517K 0.01% 574
2024
Q2
$2.44M Buy
12,400
+1,400
+13% +$289K 0.01% 653
2024
Q1
$2.37M Sell
11,000
-8,900
-45% -$1.87M 0.01% 714
2023
Q4
$4.19M Buy
19,900
+11,800
+146% +$2.52M 0.01% 594
2023
Q3
$1.62M Buy
8,100
+500
+7% +$99.4K 0.01% 800
2023
Q2
$1.41M Buy
7,600
+800
+12% +$148K 0.01% 749
2023
Q1
$1.3M Sell
6,800
-18,800
-73% -$3.4M 0.01% 716
2022
Q4
$4.3M Buy
25,600
+1,800
+8% +$313K 0.03% 431
2022
Q3
$4.22M Sell
23,800
-1,500
-6% -$296K 0.03% 455
2022
Q2
$5.18M Sell
25,300
-50,400
-67% -$10.7M 0.03% 408
2022
Q1
$18M Buy
75,700
+15,800
+26% +$3.71M 0.05% 289
2021
Q4
$13.7M Sell
59,900
-19,400
-24% -$4.27M 0.02% 517
2021
Q3
$15.3M Buy
79,300
+5,700
+8% +$1.15M 0.03% 489
2021
Q2
$15.7M Buy
73,600
+14,000
+23% +$2.96M 0.04% 409
2021
Q1
$12.2M Sell
59,600
-900
-1% -$177K 0.04% 420
2020
Q4
$11M Buy
60,500
+5,400
+10% +$918K 0.04% 378
2020
Q3
$9.22M Buy
55,100
+12,000
+28% +$2.02M 0.05% 349
2020
Q2
$7M Buy
43,100
+1,900
+5% +$341K 0.05% 339
2020
Q1
$7.12M Buy
41,200
+4,600
+13% +$916K 0.11% 190
2019
Q4
$7.35M Sell
36,600
-6,700
-15% -$1.37M 0.04% 437
2019
Q3
$9.15M Buy
43,300
+15,100
+54% +$3.16M 0.06% 302
2019
Q2
$5.47M Buy
28,200
+13,500
+92% +$2.49M 0.04% 434
2019
Q1
$2.42M Buy
14,700
+8,500
+137% +$1.5M 0.02% 537
2018
Q4
$1.17M Buy
6,200
+2,700
+77% +$499K 0.01% 560
2018
Q3
$596K Buy
3,500
+3,000
+600% +$505K 0.01% 749
2018
Q2
$82K Buy
+500
New +$81.7K ﹤0.01% 631

Other funds holding CME

Capstone Investment Advisors's CME Position: Q1 2026 in Review

Capstone Investment Advisors increased its CME Group (CME) stake by 1% in Q1 2026, buying an estimated $184K and bringing the position to 60,620 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #192.

Capstone Investment Advisors first reported a position in CME in Q1 2016 and has held it in 25 quarters since. 1,793 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Capstone Investment Advisors held 60,620 shares of CME Group worth $17.9M as of Q1 2026.
  • Capstone Investment Advisors bought 620 CME Group shares in Q1 2026, an estimated $184K.
  • CME Group made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #192 holding.
  • Capstone Investment Advisors first reported a position in CME Group in Q1 2016 and has held it in 25 quarters since.
  • 1,793 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.