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
2022 Q3	–	Sell	-100,000	Closed	-$20.5M	–	1547
2022 Q2	$20.5M	Buy	+100,000	New	+$21.2M	0.28%	79

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.