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Gillson Capital’s CME Group CME Stock Holding History

Gillson 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
2025
Q1 		– Sell
-66,446
Closed -$15.4M – 67
2024
Q4 		$15.4M Sell
66,446
-49,355
-43% -$11.3M 1.39% 30
2024
Q3 		$25.6M Buy
+115,801
New +$24M 2.32% 13
2023
Q2 		– Sell
-77,340
Closed -$14.8M – 89
2023
Q1 		$14.8M Buy
+77,340
New +$14M 1.23% 26
2022
Q4 		– Sell
-58,969
Closed -$10.4M – 98
2022
Q3 		$10.4M Buy
+58,969
New +$11.7M 0.96% 37
2022
Q2 		– Sell
-92,786
Closed -$22.1M – 218
2022
Q1 		$22.1M Buy
92,786
+9,158
+11% +$2.15M 1.76% 12
2021
Q4 		$19.1M Buy
+83,628
New +$18.4M 1.24% 25
2021
Q2 		– Sell
-37,726
Closed -$7.71M – 227
2021
Q1 		$7.71M Sell
37,726
-50,485
-57% -$9.94M 0.65% 57
2020
Q4 		$16.1M Buy
88,211
+2,140
+2% +$364K 1.77% 17
2020
Q3 		$14.4M Buy
+86,071
New +$14.5M 2.1% 12
2019
Q2 		– Sell
-57,687
Closed -$9.49M – 87
2019
Q1 		$9.49M Buy
+57,687
New +$10.2M 1.22% 38
2018
Q4 		– Sell
-151,963
Closed -$25.9M – 62
2018
Q3 		$25.9M Buy
151,963
+96,286
+173% +$16.2M 3.34% 9
2018
Q2 		$9.13M Sell
55,677
-5,375
-9% -$878K 1.3% 35
2018
Q1 		$9.88M Buy
61,052
+14,061
+30% +$2.24M 1.74% 27
2017
Q4 		$6.86M Sell
46,991
-691
-1% -$98.4K 1.15% 30
2017
Q3 		$6.47M Buy
+47,682
New +$6.02M 1.27% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Gillson Capital's CME Position: Q1 2025 in Review

Gillson Capital sold out of CME Group (CME) in Q1 2025, closing a stake of 66,446 shares — an estimated $15.4M sold.

Gillson Capital first reported a position in CME in Q3 2017 and held it in 15 quarters. The position peaked at $25.9M in Q3 2018. 1,597 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Gillson Capital reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
  • Gillson Capital sold 66,446 CME Group shares in Q1 2025, an estimated $15.4M.
  • Gillson Capital first reported a position in CME Group in Q3 2017 and held it in 15 quarters.
  • Gillson Capital's CME Group position peaked at $25.9M in Q3 2018.
  • 1,597 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Gillson Capital's 13F filing for Q1 2025, filed 15 May 2025.