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Epoch Investment Partners’s CME Group CME Stock Holding History

Epoch Investment 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
2026
Q1 		$17.8M Buy
60,370
+3,765
+7% +$1.12M 0.11% 185
2025
Q4 		$15.5M Sell
56,605
-6,395
-10% -$1.74M 0.09% 188
2025
Q3 		$17M Sell
63,000
-1,776
-3% -$483K 0.09% 186
2025
Q2 		$17.9M Buy
64,776
+4,162
+7% +$1.13M 0.09% 185
2025
Q1 		$16.1M Sell
60,614
-2,897
-5% -$715K 0.08% 188
2024
Q4 		$14.7M Sell
63,511
-26,379
-29% -$6.07M 0.07% 189
2024
Q3 		$19.8M Sell
89,890
-12,216
-12% -$2.53M 0.09% 190
2024
Q2 		$20.1M Buy
102,106
+2,159
+2% +$446K 0.09% 192
2024
Q1 		$21.5M Buy
99,947
+4,454
+5% +$936K 0.1% 200
2023
Q4 		$20.1M Buy
95,493
+2,774
+3% +$592K 0.09% 212
2023
Q3 		$18.6M Sell
92,719
-9,836
-10% -$1.96M 0.12% 198
2023
Q2 		$19M Buy
102,555
+7,383
+8% +$1.36M 0.11% 203
2023
Q1 		$18.2M Buy
95,172
+8,744
+10% +$1.58M 0.11% 206
2022
Q4 		$14.5M Buy
86,428
+720
+0.8% +$125K 0.09% 226
2022
Q3 		$15.2M Sell
85,708
-1,254
-1% -$248K 0.1% 212
2022
Q2 		$17.8M Sell
86,962
-19,812
-19% -$4.2M 0.1% 209
2022
Q1 		$25.4M Buy
106,774
+14,851
+16% +$3.49M 0.12% 194
2021
Q4 		$21M Buy
91,923
+7,853
+9% +$1.73M 0.11% 203
2021
Q3 		$16.3M Sell
84,070
-106
-0.1% -$21.5K 0.09% 213
2021
Q2 		$17.9M Buy
84,176
+1,529
+2% +$323K 0.1% 203
2021
Q1 		$16.9M Sell
82,647
-18,444
-18% -$3.63M 0.08% 204
2020
Q4 		$18.4M Sell
101,091
-772,915
-88% -$131M 0.08% 189
2020
Q3 		$146M Sell
874,006
-45,688
-5% -$7.7M 0.73% 45
2020
Q2 		$149M Sell
919,694
-70,213
-7% -$12.6M 0.77% 38
2020
Q1 		$171M Buy
989,907
+289,724
+41% +$57.7M 1.04% 23
2019
Q4 		$141M Sell
700,183
-419,908
-37% -$86.1M 0.61% 63
2019
Q3 		$237M Sell
1,120,091
-102,131
-8% -$21.3M 1.08% 24
2019
Q2 		$237M Sell
1,222,222
-69,252
-5% -$12.8M 1.07% 25
2019
Q1 		$213M Sell
1,291,474
-43,120
-3% -$7.62M 0.93% 35
2018
Q4 		$251M Sell
1,334,594
-123,054
-8% -$22.7M 1.17% 19
2018
Q3 		$248M Sell
1,457,648
-42,853
-3% -$7.21M 0.94% 28
2018
Q2 		$246K Sell
1,500,501
-45,061
-3% -$7.36M 0.76% 30
2018
Q1 		$250M Buy
1,545,562
+528,198
+52% +$84.1M 0.89% 33
2017
Q4 		$149M Sell
1,017,364
-18,994
-2% -$2.71M 0.49% 76
2017
Q3 		$141M Sell
1,036,358
-1,413,727
-58% -$179M 0.47% 78
2017
Q2 		$307M Sell
2,450,085
-928,720
-27% -$111M 1.04% 31
2017
Q1 		$401M Sell
3,378,805
-459,690
-12% -$55.3M 1.34% 13
2016
Q4 		$443M Buy
3,838,495
+651,119
+20% +$72.5M 1.66% 7
2016
Q3 		$333M Sell
3,187,376
-45,533
-1% -$4.75M 1.24% 25
2016
Q2 		$315M Sell
3,232,909
-14,040
-0.4% -$1.33M 1.18% 25
2016
Q1 		$312M Buy
3,246,949
+254,207
+8% +$23.1M 1.18% 27
2015
Q4 		$271M Buy
2,992,742
+203,812
+7% +$19.2M 1.07% 33
2015
Q3 		$259M Buy
2,788,930
+69,399
+3% +$6.6M 1% 37
2015
Q2 		$253M Sell
2,719,531
-1,542,012
-36% -$144M 0.94% 34
2015
Q1 		$404M Sell
4,261,543
-3,634,985
-46% -$337M 1.51% 16
2014
Q4 		$700M Sell
7,896,528
-372,315
-5% -$31.6M 2.52% 4
2014
Q3 		$661M Sell
8,268,843
-268,303
-3% -$20.2M 2.57% 3
2014
Q2 		$606M Buy
8,537,146
+1,642,673
+24% +$116M 2.36% 4
2014
Q1 		$510M Buy
6,894,473
+353,186
+5% +$26.6M 2.05% 4
2013
Q4 		$513M Buy
6,541,287
+951,218
+17% +$74.5M 2.17% 5
2013
Q3 		$413M Sell
5,590,069
-1,071,425
-16% -$78.9M 1.84% 6
2013
Q2 		$506M Buy
+6,661,494
New +$437M 2.52% 2

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Epoch Investment Partners's CME Position: Q1 2026 in Review

Epoch Investment Partners increased its CME Group (CME) stake by 6.7% in Q1 2026, buying an estimated $1.12M and bringing the position to 60,370 shares worth $17.8M. The position accounts for 0.11% of the portfolio, ranked #185.

Epoch Investment Partners first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $700M in Q4 2014. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Epoch Investment Partners held 60,370 shares of CME Group worth $17.8M as of Q1 2026.
  • Epoch Investment Partners bought 3,765 CME Group shares in Q1 2026, an estimated $1.12M.
  • CME Group made up 0.11% of Epoch Investment Partners's portfolio in Q1 2026, its #185 holding.
  • Epoch Investment Partners first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Epoch Investment Partners's CME Group position peaked at $700M in Q4 2014.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.