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Geo Capital Gestora de Recursos’s CME Group CME Stock Holding History

Geo Capital Gestora de Recursos’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
2025
Q4 		– Sell
-204
Closed -$55K – 25
2025
Q3 		$55K Hold
204
– – 0.1% 21
2025
Q2 		$56K Sell
204
-7,125
-97% -$1.94M 0.08% 25
2025
Q1 		$1.94M Sell
7,329
-5,277
-42% -$1.3M 2.75% 17
2024
Q4 		$2.93M Buy
12,606
+3,415
+37% +$785K 3.77% 12
2024
Q3 		$2.03M Sell
9,191
-588
-6% -$122K 2.41% 14
2024
Q2 		$1.92M Buy
9,779
+9,500
+3,405% +$1.96M 1.91% 16
2024
Q1 		$60K Sell
279
-4,454
-94% -$936K 0.07% 24
2023
Q4 		$997K Sell
4,733
-13,473
-74% -$2.87M 1.15% 22
2023
Q3 		$3.65M Buy
18,206
+888
+5% +$177K 3.37% 14
2023
Q2 		$3.21M Buy
17,318
+16,790
+3,180% +$3.1M 2.49% 17
2023
Q1 		$101K Hold
528
– – 0.07% 28
2022
Q4 		$89K Buy
528
+62
+13% +$10.8K 0.07% 29
2022
Q3 		$83K Buy
466
+88
+23% +$17.4K 0.07% 25
2022
Q2 		$77K Sell
378
-136
-26% -$28.8K 0.05% 26
2022
Q1 		$138K Hold
514
– – 0.06% 25
2021
Q4 		$117K Sell
514
-16,176
-97% -$3.56M 0.06% 25
2021
Q3 		$3.23M Sell
16,690
-276
-2% -$55.9K 1.48% 17
2021
Q2 		$3.61M Buy
16,966
+217
+1% +$45.8K 1.71% 19
2021
Q1 		$3.42M Sell
16,749
-15,864
-49% -$3.12M 1.9% 15
2020
Q4 		$5.94M Buy
32,613
+17,028
+109% +$2.9M 3.64% 11
2020
Q3 		$2.61M Buy
+15,585
New +$2.63M 1.75% 14

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geo Capital Gestora de Recursos's CME Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of CME Group (CME) in Q4 2025, closing a stake of 204 shares — an estimated $55K sold.

Geo Capital Gestora de Recursos first reported a position in CME in Q3 2020 and held it in 21 quarters. The position peaked at $5.94M in Q4 2020. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Geo Capital Gestora de Recursos reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 204 CME Group shares in Q4 2025, an estimated $55K.
  • Geo Capital Gestora de Recursos first reported a position in CME Group in Q3 2020 and held it in 21 quarters.
  • Geo Capital Gestora de Recursos's CME Group position peaked at $5.94M in Q4 2020.
  • 1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.