GFG Capital
CME icon

GFG Capital’s CME Group CME Stock Holding History

GFG Capital’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
Q3 		$2.77M Buy
10,566
+2,123
+25% +$560K 0.73% 40
2026
Q2 		$1.86M Buy
8,443
+859
+11% +$238K 0.51% 42
2026
Q1 		$2.24M Sell
7,584
-612
-7% -$182K 0.72% 35
2025
Q4 		$2.24M Sell
8,196
-262
-3% -$71.2K 0.8% 30
2025
Q3 		$2.29M Buy
8,458
+1,095
+15% +$298K 0.79% 35
2025
Q2 		$2.03M Buy
+7,363
New +$2M 0.61% 44
2022
Q4 		– Sell
-6,197
Closed -$1.1M – 123
2022
Q3 		$1.1M Buy
6,197
+309
+5% +$61.1K 0.36% 39
2022
Q2 		$1.2M Buy
5,888
+807
+16% +$171K 0.37% 38
2022
Q1 		$1.18M Buy
+5,081
New +$1.19M 0.35% 47

Other funds holding CME

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

GFG Capital's CME Position: Q3 2026 in Review

GFG Capital increased its CME Group (CME) stake by 25% in Q3 2026, buying an estimated $560K and bringing the position to 10,566 shares worth $2.77M. The position accounts for 0.73% of the portfolio, ranked #40.

GFG Capital first reported a position in CME in Q1 2022 and has held it in 9 quarters since. 368 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • GFG Capital held 10,566 shares of CME Group worth $2.77M as of Q3 2026.
  • GFG Capital bought 2,123 CME Group shares in Q3 2026, an estimated $560K.
  • CME Group made up 0.73% of GFG Capital's portfolio in Q3 2026, its #40 holding.
  • GFG Capital first reported a position in CME Group in Q1 2022 and has held it in 9 quarters since.
  • 368 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.