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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's CME Position: Q4 2025 in Review

Caption Management sold out of CME Group (CME) in Q4 2025, closing a stake of 5,000 shares — an estimated $1.35M sold.

Caption Management first reported a position in CME in Q4 2021 and held it in 3 quarters. The position peaked at $3.43M in Q4 2021. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Caption Management reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 5,000 CME Group shares in Q4 2025, an estimated $1.35M.
  • Caption Management first reported a position in CME Group in Q4 2021 and held it in 3 quarters.
  • Caption Management's CME Group position peaked at $3.43M in Q4 2021.
  • 1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.