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Donaldson Capital Management’s CME Group CME Stock Holding History

Donaldson 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 		$3.27M Sell
14,803
-3,172
-18% -$877K 0.09% 96
2026
Q1 		$5.31M Sell
17,975
-3,388
-16% -$1.01M 0.17% 73
2025
Q4 		$5.83M Sell
21,363
-4,895
-19% -$1.33M 0.19% 73
2025
Q3 		$7.09M Sell
26,258
-205,704
-89% -$56M 0.22% 60
2025
Q2 		$63.9M Buy
231,962
+1,887
+0.8% +$513K 2.35% 15
2025
Q1 		$61M Buy
230,075
+6,253
+3% +$1.54M 2.31% 16
2024
Q4 		$52M Buy
223,822
+7,721
+4% +$1.78M 1.98% 22
2024
Q3 		$47.7M Buy
216,101
+8,180
+4% +$1.69M 1.83% 27
2024
Q2 		$40.9M Buy
207,921
+1,004
+0.5% +$207K 1.71% 26
2024
Q1 		$44.5M Buy
206,917
+14,043
+7% +$2.95M 1.85% 24
2023
Q4 		$40.6M Buy
192,874
+12,235
+7% +$2.61M 1.82% 25
2023
Q3 		$36.2M Buy
+180,639
New +$35.9M 1.7% 29
2021
Q3 		– Sell
-23,542
Closed -$5.01M – 261
2021
Q2 		$5.01M Buy
23,542
+339
+1% +$71.6K 0.26% 63
2021
Q1 		$4.74M Buy
+23,203
New +$4.57M 0.26% 61

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

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

Donaldson Capital Management reduced its CME Group (CME) stake by 18% in Q2 2026, selling an estimated $877K and leaving 14,803 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #96.

Donaldson Capital Management first reported a position in CME in Q1 2021 and has held it in 14 quarters since. The position peaked at $63.9M in Q2 2025. 1,706 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Donaldson Capital Management held 14,803 shares of CME Group worth $3.27M as of Q2 2026.
  • Donaldson Capital Management sold 3,172 CME Group shares in Q2 2026, an estimated $877K.
  • CME Group made up 0.09% of Donaldson Capital Management's portfolio in Q2 2026, its #96 holding.
  • Donaldson Capital Management first reported a position in CME Group in Q1 2021 and has held it in 14 quarters since.
  • Donaldson Capital Management's CME Group position peaked at $63.9M in Q2 2025.
  • 1,706 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.