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Davidson Capital Management’s CME Group CME Stock Holding History

Davidson Capital 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
Q2 		$4.48M Buy
20,267
+527
+3% +$146K 0.72% 42
2026
Q1 		$5.83M Buy
19,740
+19,696
+44,764% +$5.85M 1.06% 17
2025
Q4 		$12K Buy
+44
New +$12K ﹤0.01% 81

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

Davidson Capital Management's CME Position: Q2 2026 in Review

Davidson Capital Management increased its CME Group (CME) stake by 2.7% in Q2 2026, buying an estimated $146K and bringing the position to 20,267 shares worth $4.48M. The position accounts for 0.72% of the portfolio, ranked #42.

Davidson Capital Management first reported a position in CME in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.83M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Davidson Capital Management held 20,267 shares of CME Group worth $4.48M as of Q2 2026.
  • Davidson Capital Management bought 527 CME Group shares in Q2 2026, an estimated $146K.
  • CME Group made up 0.72% of Davidson Capital Management's portfolio in Q2 2026, its #42 holding.
  • Davidson Capital Management first reported a position in CME Group in Q4 2025 and has held it in 3 quarters since.
  • Davidson Capital Management's CME Group position peaked at $5.83M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.