Davis Capital Management
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
Q3 		$3.14K Sell
12
-35
-74% -$9.23K ﹤0.01% 343
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Davis Capital Management's CME Position: Q3 2026 in Review

Davis Capital Management reduced its CME Group (CME) stake by 74% in Q3 2026, selling an estimated $9.23K and leaving 12 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Davis Capital Management first reported a position in CME in Q3 2025 and has held it in 5 quarters since. The position peaked at $10.4K in Q2 2026. 673 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Davis Capital Management held 12 shares of CME Group worth $3.14K as of Q3 2026.
  • Davis Capital Management sold 35 CME Group shares in Q3 2026, an estimated $9.23K.
  • CME Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #343 holding.
  • Davis Capital Management first reported a position in CME Group in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's CME Group position peaked at $10.4K in Q2 2026.
  • 673 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.