DCM
CME icon

Davis Capital Management’s CME Group CME Stock Holding History

Davis 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 		$10.4K Buy
47
+44
+1,467% +$12.2K 0.01% 260
2026
Q1 		$886 Hold
3
– – ﹤0.01% 345
2025
Q4 		$819 Buy
3
+2
+200% +$543 ﹤0.01% 350
2025
Q3 		$270 Buy
+1
New +$272 ﹤0.01% 516

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

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

Davis Capital Management increased its CME Group (CME) stake by 1,467% in Q2 2026, buying an estimated $12.2K and bringing the position to 47 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #260.

Davis Capital Management first reported a position in CME in Q3 2025 and has held it in 4 quarters since. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Davis Capital Management held 47 shares of CME Group worth $10.4K as of Q2 2026.
  • Davis Capital Management bought 44 CME Group shares in Q2 2026, an estimated $12.2K.
  • CME Group made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #260 holding.
  • Davis Capital Management first reported a position in CME Group in Q3 2025 and has held it in 4 quarters since.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.