Geode Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52B | Buy |
9,178,681
+319,899
| +4% | +$88M | 0.18% | 97 |
|
|
2025
Q1 | $2.35B | Buy |
8,858,782
+469,340
| +6% | +$124M | 0.18% | 95 |
|
|
2024
Q4 | $1.95B | Buy |
8,389,442
+104,697
| +1% | +$24.3M | 0.15% | 105 |
|
|
2024
Q3 | $1.82B | Buy |
8,284,745
+142,692
| +2% | +$31.4M | 0.15% | 112 |
|
|
2024
Q2 | $1.6B | Buy |
8,142,053
+197,201
| +2% | +$38.7M | 0.14% | 118 |
|
|
2024
Q1 | $1.71B | Buy |
7,944,852
+406,860
| +5% | +$87.4M | 0.16% | 111 |
|
|
2023
Q4 | $1.58B | Buy |
7,537,992
+146,992
| +2% | +$30.9M | 0.17% | 108 |
|
|
2023
Q3 | $1.48B | Buy |
7,391,000
+131,900
| +2% | +$26.4M | 0.18% | 106 |
|
|
2023
Q2 | $1.34B | Buy |
7,259,100
+173,800
| +2% | +$32.1M | 0.16% | 113 |
|
|
2023
Q1 | $1.36B | Buy |
7,085,300
+108,740
| +2% | +$20.8M | 0.18% | 105 |
|
|
2022
Q4 | $1.17B | Buy |
6,976,560
+133,323
| +2% | +$22.4M | 0.16% | 117 |
|
|
2022
Q3 | $1.21B | Buy |
6,843,237
+89,366
| +1% | +$15.8M | 0.18% | 99 |
|
|
2022
Q2 | $1.38B | Buy |
6,753,871
+264,560
| +4% | +$54.1M | 0.2% | 91 |
|
|
2022
Q1 | $1.54B | Buy |
6,489,311
+158,033
| +2% | +$37.5M | 0.19% | 92 |
|
|
2021
Q4 | $1.44B | Buy |
6,331,278
+123,258
| +2% | +$28.1M | 0.17% | 99 |
|
|
2021
Q3 | $1.2B | Buy |
6,208,020
+158,652
| +3% | +$30.6M | 0.16% | 110 |
|
|
2021
Q2 | $1.28B | Buy |
6,049,368
+156,419
| +3% | +$33.2M | 0.18% | 98 |
|
|
2021
Q1 | $1.2B | Buy |
5,892,949
+135,019
| +2% | +$27.5M | 0.18% | 99 |
|
|
2020
Q4 | $1.05B | Buy |
5,757,930
+94,124
| +2% | +$17.1M | 0.18% | 105 |
|
|
2020
Q3 | $946M | Buy |
5,663,806
+41,980
| +0.7% | +$7.01M | 0.19% | 102 |
|
|
2020
Q2 | $912M | Buy |
5,621,826
+27,616
| +0.5% | +$4.48M | 0.2% | 95 |
|
|
2020
Q1 | $966M | Sell |
5,594,210
-11,194
| -0.2% | -$1.93M | 0.25% | 76 |
|
|
2019
Q4 | $1.12B | Buy |
5,605,404
+231,245
| +4% | +$46.4M | 0.23% | 77 |
|
|
2019
Q3 | $1.14B | Buy |
5,374,159
+121,020
| +2% | +$25.6M | 0.26% | 71 |
|
|
2019
Q2 | $1.02B | Sell |
5,253,139
-556,038
| -10% | -$108M | 0.25% | 75 |
|
|
2019
Q1 | $955M | Buy |
5,809,177
+1,093,908
| +23% | +$180M | 0.25% | 78 |
|
|
2018
Q4 | $886M | Buy |
4,715,269
+537,917
| +13% | +$101M | 0.27% | 72 |
|
|
2018
Q3 | $710M | Buy |
4,177,352
+45,092
| +1% | +$7.66M | 0.2% | 95 |
|
|
2018
Q2 | $676M | Buy |
4,132,260
+110,213
| +3% | +$18M | 0.21% | 89 |
|
|
2018
Q1 | $649M | Buy |
4,022,047
+327,008
| +9% | +$52.8M | 0.21% | 91 |
|
|
2017
Q4 | $539M | Buy |
3,695,039
+189,971
| +5% | +$27.7M | 0.18% | 107 |
|
|
2017
Q3 | $475M | Buy |
3,505,068
+81,685
| +2% | +$11.1M | 0.18% | 113 |
|
|
2017
Q2 | $428M | Buy |
3,423,383
+64,494
| +2% | +$8.06M | 0.17% | 117 |
|
|
2017
Q1 | $398M | Buy |
3,358,889
+250,936
| +8% | +$29.8M | 0.16% | 123 |
|
|
2016
Q4 | $358M | Buy |
3,107,953
+91,031
| +3% | +$10.5M | 0.17% | 118 |
|
|
2016
Q3 | $315M | Buy |
3,016,922
+62,606
| +2% | +$6.53M | 0.16% | 126 |
|
|
2016
Q2 | $287M | Buy |
2,954,316
+6,714
| +0.2% | +$653K | 0.16% | 125 |
|
|
2016
Q1 | $283K | Buy |
2,947,602
+167,225
| +6% | +$16K | 0.15% | 127 |
|
|
2015
Q4 | $251M | Buy |
2,780,377
+21,221
| +0.8% | +$1.92M | 0.14% | 137 |
|
|
2015
Q3 | $255M | Buy |
2,759,156
+191,864
| +7% | +$17.8M | 0.15% | 131 |
|
|
2015
Q2 | $238M | Buy |
2,567,292
+21,526
| +0.8% | +$2M | 0.14% | 146 |
|
|
2015
Q1 | $241M | Buy |
2,545,766
+95,007
| +4% | +$8.98M | 0.14% | 151 |
|
|
2014
Q4 | $217M | Buy |
2,450,759
+112,089
| +5% | +$9.92M | 0.13% | 162 |
|
|
2014
Q3 | $187M | Sell |
2,338,670
-16,018
| -0.7% | -$1.28M | 0.12% | 169 |
|
|
2014
Q2 | $167M | Sell |
2,354,688
-21,152
| -0.9% | -$1.5M | 0.11% | 188 |
|
|
2014
Q1 | $176M | Buy |
2,375,840
+20,710
| +0.9% | +$1.53M | 0.12% | 176 |
|
|
2013
Q4 | $185M | Buy |
2,355,130
+140,697
| +6% | +$11M | 0.13% | 159 |
|
|
2013
Q3 | $164M | Buy |
2,214,433
+132,765
| +6% | +$9.81M | 0.13% | 159 |
|
|
2013
Q2 | $158M | Buy |
+2,081,668
| New | +$158M | 0.14% | 144 |
|