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Egerton Capital (UK)’s CME Group CME Stock Holding History

Egerton Capital (UK)’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 		– Sell
-1,182,907
Closed -$349M – 25
2026
Q1 		$349M Buy
1,182,907
+3,115
+0.3% +$925K 3.88% 11
2025
Q4 		$322M Sell
1,179,792
-4,996
-0.4% -$1.36M 3.5% 11
2025
Q3 		$320M Sell
1,184,788
-338,148
-22% -$92M 3.38% 15
2025
Q2 		$420M Sell
1,522,936
-207,258
-12% -$56.4M 4.31% 9
2025
Q1 		$459M Buy
1,730,194
+765,773
+79% +$189M 5.3% 6
2024
Q4 		$224M Buy
+964,421
New +$222M 2.59% 17
2021
Q2 		– Sell
-449,800
Closed -$91.9M – 33
2021
Q1 		$91.9M Sell
449,800
-449
-0.1% -$88.4K 0.48% 34
2020
Q4 		$82M Buy
+450,249
New +$76.6M 0.46% 33

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

Egerton Capital (UK)'s CME Position: Q2 2026 in Review

Egerton Capital (UK) sold out of CME Group (CME) in Q2 2026, closing a stake of 1,182,907 shares — an estimated $349M sold.

Egerton Capital (UK) first reported a position in CME in Q4 2020 and held it in 8 quarters. The position peaked at $459M in Q1 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Egerton Capital (UK) reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,182,907 CME Group shares in Q2 2026, an estimated $349M.
  • Egerton Capital (UK) first reported a position in CME Group in Q4 2020 and held it in 8 quarters.
  • Egerton Capital (UK)'s CME Group position peaked at $459M in Q1 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Egerton Capital (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.