CM
CME icon

Caption Management’s CME Group CME Stock Holding History

Caption Management’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 		$662K Buy
+3,000
New +$830K ﹤0.01% 1249
2025
Q4 		– Sell
-5,000
Closed -$1.35M – 1629
2025
Q3 		$1.35M Hold
5,000
– – 0.01% 1000
2025
Q2 		$1.38M Buy
+5,000
New +$1.36M 0.02% 844
2022
Q1 		– Sell
-15,000
Closed -$3.43M – 1520
2021
Q4 		$3.43M Buy
+15,000
New +$3.3M 0.04% 595

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 $3.37T AUM 44.26% 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

Caption Management's CME Position: Q2 2026 in Review

Caption Management opened a new position in CME Group (CME) in Q2 2026: 3,000 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #1249 among its holdings. This is a return to the name: Caption Management previously reported a position in CME as recently as Q3 2025.

Caption Management first reported a position in CME in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.43M in Q4 2021. 1,705 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Caption Management held 3,000 shares of CME Group worth $662K as of Q2 2026.
  • CME Group was a new Caption Management position in Q2 2026.
  • CME Group made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1249 holding.
  • Caption Management first reported a position in CME Group in Q4 2021 and has held it in 4 quarters since.
  • Caption Management's CME Group position peaked at $3.43M in Q4 2021.
  • 1,705 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.