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CCLA Investment Management’s CME Group CME Stock Holding History

CCLA Investment 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 		$144M Sell
526,168
-40,035
-7% -$10.9M 2.31% 12
2025
Q3 		$153M Buy
566,203
+6,951
+1% +$1.89M 2.45% 10
2025
Q2 		$154K Buy
559,252
+873
+0.2% +$237K 0.12% 14
2025
Q1 		$148M Sell
558,379
-99,730
-15% -$24.6M 2.62% 10
2024
Q4 		$153M Buy
658,109
+118,872
+22% +$27.3M 2.42% 8
2024
Q3 		$105M Hold
539,237
– – 1.62% 32
2024
Q2 		$105M Buy
539,237
+5,493
+1% +$1.13M 1.62% 32
2024
Q1 		$115M Buy
533,744
+11,673
+2% +$2.45M 1.77% 24
2023
Q4 		$110M Sell
522,071
-40,652
-7% -$8.67M 1.8% 25
2023
Q3 		$113M Buy
562,723
+541
+0.1% +$108K 2.1% 15
2023
Q2 		$104M Buy
562,182
+3,901
+0.7% +$721K 1.85% 24
2023
Q1 		$107M Sell
558,281
-52,624
-9% -$9.52M 2.1% 14
2022
Q4 		$103M Buy
610,905
+116,106
+23% +$20.2M 2.32% 7
2022
Q3 		$87.7M Buy
+494,799
New +$97.8M 2.12% 14
2022
Q1 		$119M Sell
501,290
-12,317
-2% -$2.89M 2.14% 11
2021
Q4 		$117M Buy
513,607
+30,880
+6% +$6.79M 1.92% 16
2021
Q3 		$93.3M Buy
482,727
+31,663
+7% +$6.41M 1.55% 29
2021
Q2 		$95.9K Sell
451,064
-7,898
-2% -$1.67M 1.17% 28
2021
Q1 		$93.7M Sell
458,962
-80,977
-15% -$15.9M 1.88% 22
2020
Q4 		$96.8M Buy
539,939
+38,385
+8% +$6.53M 2.18% 15
2020
Q3 		$83.9M Buy
+501,554
New +$84.5M 2.27% 16

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

CCLA Investment Management's CME Position: Q4 2025 in Review

CCLA Investment Management reduced its CME Group (CME) stake by 7.1% in Q4 2025, selling an estimated $10.9M and leaving 526,168 shares worth $144M. The position accounts for 2.31% of the portfolio, ranked #12.

CCLA Investment Management first reported a position in CME in Q3 2020 and has held it in 21 quarters since. The position peaked at $153M in Q3 2025. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • CCLA Investment Management held 526,168 shares of CME Group worth $144M as of Q4 2025.
  • CCLA Investment Management sold 40,035 CME Group shares in Q4 2025, an estimated $10.9M.
  • CME Group made up 2.31% of CCLA Investment Management's portfolio in Q4 2025, its #12 holding.
  • CCLA Investment Management first reported a position in CME Group in Q3 2020 and has held it in 21 quarters since.
  • CCLA Investment Management's CME Group position peaked at $153M in Q3 2025.
  • 1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.