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	$207K	Sell	700 -200	-22%	-$59.4K	﹤0.01%	736
2025 Q4	$246K	Buy	900 +300	+50%	+$81.5K	﹤0.01%	536
2025 Q3	$162K	Buy	600 +200	+50%	+$54.4K	﹤0.01%	657
2025 Q2	$110K	Buy	+400	New	+$109K	﹤0.01%	491
2021 Q2	–	Sell	-8,300	Closed	-$1.7M	–	780
2021 Q1	$1.7M	Sell	8,300 -36,600	-82%	-$7.21M	0.03%	308
2020 Q4	$8.18M	Buy	+44,900	New	+$7.64M	0.41%	67
2020 Q3	–	Sell	-20,900	Closed	-$3.4M	–	167
2020 Q2	$3.4M	Buy	+20,900	New	+$3.75M	0.12%	167
2020 Q1	–	Sell	-1,000	Closed	-$201K	–	376
2019 Q4	$201K	Sell	1,000 -13,700	-93%	-$2.81M	﹤0.01%	344
2019 Q3	$3.11M	Buy	+14,700	New	+$3.07M	0.07%	195

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.