Groupama Asset Management’s CME Group CME Stock Holding History

Groupama Asset Management’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	$62.1M	Buy	283,868 +14,997	+6%	+$4.15M	0.78%	38
2026 Q1	$79.4M	Buy	268,871 +37,526	+16%	+$11.1M	1.16%	27
2025 Q4	$63.2M	Sell	231,345 -5,315	-2%	-$1.44M	0.93%	27
2025 Q3	$63.9M	Buy	236,660 +8,847	+4%	+$2.41M	0.94%	27
2025 Q2	$62.6M	Buy	227,813 +84,694	+59%	+$23M	1.04%	23
2025 Q1	$37.5M	Buy	143,119 +7,658	+6%	+$1.89M	0.75%	34
2024 Q4	$31.4M	Buy	135,461 +98,219	+264%	+$22.6M	0.64%	41
2024 Q3	$6.6M	Sell	37,242 -4,547	-11%	-$941K	0.17%	90
2024 Q2	$8.22M	Buy	41,789 +6,132	+17%	+$1.27M	0.11%	104
2024 Q1	$8.97M	Sell	35,657 -84,389	-70%	-$17.7M	0.16%	108
2023 Q4	$12.9M	Buy	+120,046	New	+$25.6M	0.34%	56

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Groupama Asset Management's CME Position: Q2 2026 in Review

Groupama Asset Management increased its CME Group (CME) stake by 5.6% in Q2 2026, buying an estimated $4.15M and bringing the position to 283,868 shares worth $62.1M. The position accounts for 0.78% of the portfolio, ranked #38.

Groupama Asset Management first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $79.4M in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Groupama Asset Management held 283,868 shares of CME Group worth $62.1M as of Q2 2026.
Groupama Asset Management bought 14,997 CME Group shares in Q2 2026, an estimated $4.15M.
CME Group made up 0.78% of Groupama Asset Management's portfolio in Q2 2026, its #38 holding.
Groupama Asset Management first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's CME Group position peaked at $79.4M in Q1 2026.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.