Capula Management’s CME Group CME Stock Holding History

Capula 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 Q1	–	Sell	-35	Closed	-$10.4K	–	1106
2025 Q4	$9.56K	Sell	35 -141	-80%	-$38.3K	﹤0.01%	801
2025 Q3	$47.6K	Sell	176 -24	-12%	-$6.53K	﹤0.01%	761
2025 Q2	$55.1K	Sell	200 -216	-52%	-$58.7K	﹤0.01%	579
2025 Q1	$110K	Buy	+416	New	+$103K	﹤0.01%	611
2021 Q4	–	Sell	-2,198	Closed	-$425K	–	301
2021 Q3	$425K	Buy	2,198 +744	+51%	+$151K	0.01%	633
2021 Q2	$309K	Buy	+1,454	New	+$307K	0.01%	570
2020 Q3	–	Sell	-1,932	Closed	-$314K	–	168
2020 Q2	$314K	Buy	+1,932	New	+$346K	0.01%	287

Other funds holding CME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capula Management's CME Position: Q1 2026 in Review

Capula Management sold out of CME Group (CME) in Q1 2026, closing a stake of 35 shares — an estimated $10.4K sold.

Capula Management first reported a position in CME in Q2 2020 and held it in 7 quarters. The position peaked at $425K in Q3 2021. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Capula Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Capula Management sold 35 CME Group shares in Q1 2026, an estimated $10.4K.
Capula Management first reported a position in CME Group in Q2 2020 and held it in 7 quarters.
Capula Management's CME Group position peaked at $425K in Q3 2021.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.