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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
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 		$1.21M 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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

GFG Capital's CME Position: Q2 2026 in Review

GFG Capital increased its CME Group (CME) stake by 11% in Q2 2026, buying an estimated $238K and bringing the position to 8,443 shares worth $1.86M. The position accounts for 0.51% of the portfolio, ranked #42.

GFG Capital first reported a position in CME in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.29M in Q3 2025. 308 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • GFG Capital held 8,443 shares of CME Group worth $1.86M as of Q2 2026.
  • GFG Capital bought 859 CME Group shares in Q2 2026, an estimated $238K.
  • CME Group made up 0.51% of GFG Capital's portfolio in Q2 2026, its #42 holding.
  • GFG Capital first reported a position in CME Group in Q1 2022 and has held it in 8 quarters since.
  • GFG Capital's CME Group position peaked at $2.29M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.