DCP
CME icon

Distillate Capital Partners’s CME Group CME Stock Holding History

Distillate Capital Partners’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
2025
Q1 		– Sell
-89,666
Closed -$20.8M – 123
2024
Q4 		$20.8M Sell
89,666
-8,261
-8% -$1.9M 1.02% 28
2024
Q3 		$21.6M Sell
97,927
-1,113
-1% -$230K 1.08% 36
2024
Q2 		$19.5M Buy
+99,040
New +$20.5M 1.03% 27
2021
Q3 		– Sell
-14,676
Closed -$3.12M – 115
2021
Q2 		$3.12M Buy
14,676
+818
+6% +$173K 0.87% 45
2021
Q1 		$2.83M Buy
13,858
+3,640
+36% +$717K 0.92% 36
2020
Q4 		$1.82M Buy
+10,218
New +$1.74M 0.87% 47

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Distillate Capital Partners's CME Position: Q1 2025 in Review

Distillate Capital Partners sold out of CME Group (CME) in Q1 2025, closing a stake of 89,666 shares — an estimated $20.8M sold.

Distillate Capital Partners first reported a position in CME in Q4 2020 and held it in 6 quarters. The position peaked at $21.6M in Q3 2024. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Distillate Capital Partners reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 89,666 CME Group shares in Q1 2025, an estimated $20.8M.
  • Distillate Capital Partners first reported a position in CME Group in Q4 2020 and held it in 6 quarters.
  • Distillate Capital Partners's CME Group position peaked at $21.6M in Q3 2024.
  • 1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Distillate Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.