Element Capital Management’s CME Group CME Stock Holding History

Element 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	$8.86M	Sell	30,000 -3,706	-11%	-$1.1M	0.84%	19
2025 Q4	$9.2M	Buy	33,706 +3,706	+12%	+$1.01M	4.4%	4
2025 Q3	$8.11M	Hold	30,000	–	–	11.48%	1
2025 Q2	$8.27M	Sell	30,000 -10,381	-26%	-$2.82M	20.21%	2
2025 Q1	$10.7M	Buy	40,381 +10,381	+35%	+$2.56M	2.66%	1
2024 Q4	$6.97M	Hold	30,000	–	–	69.08%	1
2024 Q3	$6.62M	Sell	30,000 -790	-3%	-$163K	0.3%	15
2024 Q2	$6.05M	Buy	30,790 +790	+3%	+$163K	0.47%	24
2024 Q1	$6.46M	Hold	30,000	–	–	4.27%	4
2023 Q4	$6.32M	Hold	30,000	–	–	21.39%	2
2023 Q3	$6.01M	Hold	30,000	–	–	0.53%	51
2023 Q2	$5.56M	Hold	30,000	–	–	0.38%	64
2023 Q1	$5.75M	Hold	30,000	–	–	0.43%	59
2022 Q4	$5.04M	Hold	30,000	–	–	2.99%	11
2022 Q3	$5.31M	Hold	30,000	–	–	2.55%	8
2022 Q2	$6.14M	Hold	30,000	–	–	3.08%	4
2022 Q1	$7.14M	Hold	30,000	–	–	3.57%	7
2021 Q4	$6.85M	Hold	30,000	–	–	0.44%	34
2021 Q3	$5.8M	Hold	30,000	–	–	2.54%	13
2021 Q2	$6.38M	Hold	30,000	–	–	1.01%	27
2021 Q1	$6.13M	Hold	30,000	–	–	1.4%	23
2020 Q4	$5.46M	Hold	30,000	–	–	0.57%	22
2020 Q3	$5.02M	Hold	30,000	–	–	1.28%	25
2020 Q2	$4.88M	Hold	30,000	–	–	1.44%	13
2020 Q1	$5.19M	Hold	30,000	–	–	4.83%	6
2019 Q4	$6.02M	Hold	30,000	–	–	1.29%	19
2019 Q3	$6.34M	Sell	30,000 -18,233	-38%	-$3.81M	0.55%	46
2019 Q2	$9.36M	Buy	48,233 +18,233	+61%	+$3.36M	0.64%	33
2019 Q1	$4.94M	Sell	30,000 -25,953	-46%	-$4.59M	0.15%	113
2018 Q4	$10.5M	Buy	55,953 +25,953	+87%	+$4.79M	0.3%	70
2018 Q3	$5.11M	Hold	30,000	–	–	0.1%	167
2018 Q2	$4.92M	Sell	30,000 -1,789	-6%	-$292K	0.13%	75
2018 Q1	$5.14M	Buy	31,789 +1,789	+6%	+$285K	0.12%	115
2017 Q4	$4.38M	Hold	30,000	–	–	0.09%	110
2017 Q3	$4.07M	Hold	30,000	–	–	1.67%	11
2017 Q2	$3.76M	Hold	30,000	–	–	0.76%	18
2017 Q1	$3.56M	Hold	30,000	–	–	0.96%	13
2016 Q4	$3.46M	Hold	30,000	–	–	0.36%	44
2016 Q3	$3.14M	Hold	30,000	–	–	0.53%	22
2016 Q2	$2.92M	Hold	30,000	–	–	0.44%	40
2016 Q1	$2.88M	Hold	30,000	–	–	0.43%	38
2015 Q4	$2.72M	Hold	30,000	–	–	0.53%	28
2015 Q3	$2.78M	Hold	30,000	–	–	1.01%	18
2015 Q2	$2.79M	Hold	30,000	–	–	0.99%	20
2015 Q1	$2.84M	Buy	+30,000	New	+$2.78M	1.28%	17

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

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

Element Capital Management reduced its CME Group (CME) stake by 11% in Q1 2026, selling an estimated $1.1M and leaving 30,000 shares worth $8.86M. The position accounts for 0.84% of the portfolio, ranked #19.

Element Capital Management first reported a position in CME in Q1 2015 and has held it in 45 quarters since. The position peaked at $10.7M in Q1 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Element Capital Management held 30,000 shares of CME Group worth $8.86M as of Q1 2026.
Element Capital Management sold 3,706 CME Group shares in Q1 2026, an estimated $1.1M.
CME Group made up 0.84% of Element Capital Management's portfolio in Q1 2026, its #19 holding.
Element Capital Management first reported a position in CME Group in Q1 2015 and has held it in 45 quarters since.
Element Capital Management's CME Group position peaked at $10.7M in Q1 2025.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.