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Corda Investment Management’s CME Group CME Stock Holding History

Corda 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
2026
Q1 		$62.5M Sell
211,456
-5,368
-2% -$1.59M 4.32% 1
2025
Q4 		$59.2M Sell
216,824
-1,646
-0.8% -$447K 4.31% 3
2025
Q3 		$59M Sell
218,470
-3,464
-2% -$943K 4.15% 3
2025
Q2 		$61.2M Sell
221,934
-4,635
-2% -$1.26M 4.5% 1
2025
Q1 		$60.1M Sell
226,569
-3,676
-2% -$907K 4.78% 1
2024
Q4 		$53.5M Sell
230,245
-5,123
-2% -$1.18M 4.27% 2
2024
Q3 		$51.9M Sell
235,368
-3,683
-2% -$762K 4.05% 3
2024
Q2 		$47M Buy
239,051
+5,184
+2% +$1.07M 3.82% 2
2024
Q1 		$50.3M Buy
233,867
+54
+0% +$11.3K 4.01% 1
2023
Q4 		$49.2M Sell
233,813
-6,816
-3% -$1.45M 4.13% 1
2023
Q3 		$48.2M Sell
240,629
-3,372
-1% -$670K 4.37% 1
2023
Q2 		$45.2M Buy
244,001
+8,632
+4% +$1.6M 3.54% 4
2023
Q1 		$45.1M Buy
235,369
+10,872
+5% +$1.97M 3.6% 3
2022
Q4 		$37.8M Buy
224,497
+3,255
+1% +$566K 3.07% 9
2022
Q3 		$39.2M Buy
221,242
+25,313
+13% +$5M 3.51% 3
2022
Q2 		$40.1M Buy
195,929
+13,963
+8% +$2.96M 3.4% 4
2022
Q1 		$43.3M Sell
181,966
-2,777
-2% -$652K 3.35% 6
2021
Q4 		$42.2M Sell
184,743
-1,798
-1% -$396K 3.32% 7
2021
Q3 		$36.1M Sell
186,541
-211
-0.1% -$42.7K 3.14% 7
2021
Q2 		$39.7M Sell
186,752
-1,929
-1% -$407K 3.41% 6
2021
Q1 		$38.5M Sell
188,681
-3,912
-2% -$771K 3.49% 4
2020
Q4 		$35.1M Buy
192,593
+1,277
+0.7% +$217K 3.53% 4
2020
Q3 		$32M Buy
191,316
+3,902
+2% +$657K 3.48% 5
2020
Q2 		$30.5M Buy
187,414
+414
+0.2% +$74.2K 3.5% 4
2020
Q1 		$32.3M Buy
187,000
+56,453
+43% +$11.2M 4.04% 3
2019
Q4 		$26.2M Sell
130,547
-1,692
-1% -$347K 2.81% 9
2019
Q3 		$27.9M Sell
132,239
-2,434
-2% -$509K 3.06% 7
2019
Q2 		$26.1M Sell
134,673
-462
-0.3% -$85.2K 2.84% 12
2019
Q1 		$22.2M Sell
135,135
-2,053
-1% -$363K 2.57% 13
2018
Q4 		$25.8M Sell
137,188
-1,420
-1% -$262K 3.17% 9
2018
Q3 		$23.6M Sell
138,608
-2,104
-1% -$354K 2.8% 12
2018
Q2 		$23.1M Sell
140,712
-2,531
-2% -$413K 2.86% 13
2018
Q1 		$23.2M Sell
143,243
-5,587
-4% -$889K 2.9% 14
2017
Q4 		$21.7M Sell
148,830
-5,389
-3% -$767K 2.61% 15
2017
Q3 		$20.9M Sell
154,219
-909
-0.6% -$115K 2.71% 15
2017
Q2 		$19.4M Sell
155,128
-1,405
-0.9% -$168K 2.76% 13
2017
Q1 		$18.6M Sell
156,533
-1,381
-0.9% -$166K 2.78% 12
2016
Q4 		$18.2M Sell
157,914
-3,209
-2% -$357K 2.82% 11
2016
Q3 		$16.9M Sell
161,123
-2,972
-2% -$310K 2.76% 15
2016
Q2 		$16M Sell
164,095
-3,635
-2% -$344K 2.56% 17
2016
Q1 		$16.1M Sell
167,730
-8,713
-5% -$793K 2.83% 14
2015
Q4 		$16M Sell
176,443
-6,532
-4% -$615K 3% 10
2015
Q3 		$17M Sell
182,975
-9,763
-5% -$928K 3.29% 7
2015
Q2 		$17.9M Sell
192,738
-6,378
-3% -$595K 3.34% 11
2015
Q1 		$18.9M Sell
199,116
-8,563
-4% -$793K 3.48% 11
2014
Q4 		$18.4M Sell
207,679
-5,879
-3% -$498K 3.48% 7
2014
Q3 		$17.1M Buy
213,558
+2,084
+1% +$157K 3.53% 7
2014
Q2 		$15M Buy
211,474
+52,511
+33% +$3.7M 3.12% 9
2014
Q1 		$11.8M Sell
158,963
-6,464
-4% -$488K 2.89% 13
2013
Q4 		$13M Sell
165,427
-6,139
-4% -$481K 3.12% 13
2013
Q3 		$12.7M Sell
171,566
-965
-0.6% -$71.1K 3.46% 10
2013
Q2 		$13.1M Buy
+172,531
New +$11.3M 4.45% 4

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corda Investment Management's CME Position: Q1 2026 in Review

Corda Investment Management reduced its CME Group (CME) stake by 2.5% in Q1 2026, selling an estimated $1.59M and leaving 211,456 shares worth $62.5M. The position accounts for 4.32% of the portfolio, ranked #1.

Corda Investment Management first reported a position in CME in Q2 2013 and has held it in 52 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Corda Investment Management held 211,456 shares of CME Group worth $62.5M as of Q1 2026.
  • Corda Investment Management sold 5,368 CME Group shares in Q1 2026, an estimated $1.59M.
  • CME Group made up 4.32% of Corda Investment Management's portfolio in Q1 2026, its #1 holding.
  • Corda Investment Management first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.