CAPTRUST Financial 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 | $158M | Sell |
535,366
-23,366
| -4% | -$6.94M | 0.28% | 69 |
|
|
2025
Q4 | $153M | Buy |
558,732
+5,803
| +1% | +$1.58M | 0.29% | 68 |
|
|
2025
Q3 | $149M | Buy |
552,929
+30,983
| +6% | +$8.43M | 0.3% | 62 |
|
|
2025
Q2 | $144M | Buy |
521,946
+90,309
| +21% | +$24.6M | 0.32% | 60 |
|
|
2025
Q1 | $115M | Buy |
431,637
+414,984
| +2,492% | +$102M | 0.29% | 71 |
|
|
2024
Q4 | $3.87M | Buy |
16,653
+4,377
| +36% | +$1.01M | 0.01% | 607 |
|
|
2024
Q3 | $2.71M | Buy |
12,276
+2,370
| +24% | +$490K | 0.01% | 738 |
|
|
2024
Q2 | $1.95M | Sell |
9,906
-349
| -3% | -$72.1K | 0.01% | 832 |
|
|
2024
Q1 | $2.21M | Sell |
10,255
-10,208
| -50% | -$2.14M | 0.01% | 764 |
|
|
2023
Q4 | $4.31M | Buy |
20,463
+3,183
| +18% | +$679K | 0.01% | 605 |
|
|
2023
Q3 | $3.46M | Buy |
17,280
+939
| +6% | +$187K | 0.01% | 651 |
|
|
2023
Q2 | $3.03M | Buy |
16,341
+1,112
| +7% | +$206K | 0.01% | 683 |
|
|
2023
Q1 | $2.92M | Buy |
15,229
+1,855
| +14% | +$335K | 0.01% | 621 |
|
|
2022
Q4 | $2.25M | Buy |
13,374
+1,001
| +8% | +$174K | 0.01% | 677 |
|
|
2022
Q3 | $2.19M | Buy |
12,373
+2,177
| +21% | +$430K | 0.01% | 635 |
|
|
2022
Q2 | $2.09M | Buy |
10,196
+1,121
| +12% | +$238K | 0.01% | 589 |
|
|
2022
Q1 | $2.16M | Buy |
9,075
+1,497
| +20% | +$352K | 0.01% | 578 |
|
|
2021
Q4 | $1.76M | Buy |
7,578
+251
| +3% | +$55.2K | 0.01% | 597 |
|
|
2021
Q3 | $1.42M | Buy |
7,327
+107
| +1% | +$21.7K | 0.01% | 622 |
|
|
2021
Q2 | $1.53M | Buy |
7,220
+932
| +15% | +$197K | 0.01% | 577 |
|
|
2021
Q1 | $1.28M | Buy |
6,288
+2,984
| +90% | +$588K | 0.01% | 599 |
|
|
2020
Q4 | $610K | Buy |
3,304
+243
| +8% | +$41.3K | 0.01% | 764 |
|
|
2020
Q3 | $521K | Sell |
3,061
-730
| -19% | -$123K | 0.01% | 698 |
|
|
2020
Q2 | $640K | Buy |
3,791
+133
| +4% | +$23.8K | 0.01% | 630 |
|
|
2020
Q1 | $608K | Sell |
3,658
-297
| -8% | -$59.1K | 0.01% | 537 |
|
|
2019
Q4 | $808K | Buy |
3,955
+2,186
| +124% | +$448K | 0.01% | 556 |
|
|
2019
Q3 | $374K | Sell |
1,769
-571
| -24% | -$119K | 0.01% | 457 |
|
|
2019
Q2 | $454K | Sell |
2,340
-1,301
| -36% | -$240K | 0.02% | 405 |
|
|
2019
Q1 | $599K | Sell |
3,641
-1,078
| -23% | -$191K | 0.02% | 335 |
|
|
2018
Q4 | $896K | Sell |
4,719
-59
| -1% | -$10.9K | 0.05% | 237 |
|
|
2018
Q3 | $813K | Sell |
4,778
-95
| -2% | -$16K | 0.04% | 252 |
|
|
2018
Q2 | $799K | Buy |
4,873
+3,570
| +274% | +$583K | 0.04% | 199 |
|
|
2018
Q1 | $205K | Buy |
1,303
+57
| +5% | +$9.07K | 0.01% | 315 |
|
|
2017
Q4 | $186K | Buy |
+1,246
| New | +$177K | 0.01% | 326 |
|
Other funds holding CME
VCM
VPM
CAPTRUST Financial Advisors's CME Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its CME Group (CME) stake by 4.2% in Q1 2026, selling an estimated $6.94M and leaving 535,366 shares worth $158M. The position accounts for 0.28% of the portfolio, ranked #69.
CAPTRUST Financial Advisors first reported a position in CME in Q4 2017 and has held it in 34 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- CAPTRUST Financial Advisors held 535,366 shares of CME Group worth $158M as of Q1 2026.
- CAPTRUST Financial Advisors sold 23,366 CME Group shares in Q1 2026, an estimated $6.94M.
- CME Group made up 0.28% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #69 holding.
- CAPTRUST Financial Advisors first reported a position in CME Group in Q4 2017 and has held it in 34 quarters since.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.