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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Donaldson Capital Management's CME Position: Q1 2026 in Review

Donaldson Capital Management reduced its CME Group (CME) stake by 16% in Q1 2026, selling an estimated $1.01M and leaving 17,975 shares worth $5.31M. The position accounts for 0.17% of the portfolio, ranked #73.

Donaldson Capital Management first reported a position in CME in Q1 2021 and has held it in 13 quarters since. The position peaked at $63.9M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Donaldson Capital Management held 17,975 shares of CME Group worth $5.31M as of Q1 2026.
Donaldson Capital Management sold 3,388 CME Group shares in Q1 2026, an estimated $1.01M.
CME Group made up 0.17% of Donaldson Capital Management's portfolio in Q1 2026, its #73 holding.
Donaldson Capital Management first reported a position in CME Group in Q1 2021 and has held it in 13 quarters since.
Donaldson Capital Management's CME Group position peaked at $63.9M in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.