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Centiva Capital’s CME Group CME Stock Holding History

Centiva Capital’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
Q2 		$4.1M Buy
+18,570
New +$5.14M 0.04% 293
2024
Q3 		– Sell
-24,213
Closed -$4.76M – 2199
2024
Q2 		$4.76M Buy
24,213
+18,059
+293% +$3.73M 0.08% 162
2024
Q1 		$1.32M Buy
+6,154
New +$1.29M 0.03% 517
2023
Q3 		– Sell
-28,327
Closed -$5.25M – 1757
2023
Q2 		$5.25M Buy
+28,327
New +$5.23M 0.11% 165
2023
Q1 		– Sell
-4,399
Closed -$740K – 1565
2022
Q4 		$740K Sell
4,399
-2,117
-32% -$368K 0.02% 657
2022
Q3 		$1.15M Buy
6,516
+1,005
+18% +$199K 0.02% 557
2022
Q2 		$1.13M Sell
5,511
-9,341
-63% -$1.98M 0.03% 554
2022
Q1 		$3.53M Buy
+14,852
New +$3.49M 0.07% 259
2021
Q4 		– Sell
-3,673
Closed -$710K – 1244
2021
Q3 		$710K Sell
3,673
-5,689
-61% -$1.15M 0.04% 470
2021
Q2 		$1.99M Buy
+9,362
New +$1.98M 0.05% 323
2021
Q1 		– Sell
-4,218
Closed -$768K – 1178
2020
Q4 		$768K Buy
+4,218
New +$717K 0.03% 341
2020
Q2 		– Sell
-1,940
Closed -$335K – 684
2020
Q1 		$335K Sell
1,940
-185
-9% -$36.8K 0.02% 366
2019
Q4 		$427K Buy
+2,125
New +$436K 0.02% 482

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centiva Capital's CME Position: Q2 2026 in Review

Centiva Capital opened a new position in CME Group (CME) in Q2 2026: 18,570 shares worth $4.1M. The stake represents 0.04% of the portfolio and ranks #293 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CME as recently as Q2 2024.

Centiva Capital first reported a position in CME in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.25M in Q2 2023. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Centiva Capital held 18,570 shares of CME Group worth $4.1M as of Q2 2026.
  • CME Group was a new Centiva Capital position in Q2 2026.
  • CME Group made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #293 holding.
  • Centiva Capital first reported a position in CME Group in Q4 2019 and has held it in 13 quarters since.
  • Centiva Capital's CME Group position peaked at $5.25M in Q2 2023.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.