GuardCap Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272M | Sell |
925,624
-956,620
| -51% | -$284M | 15.59% | 1 |
|
|
2025
Q4 | $514M | Sell |
1,882,244
-361,342
| -16% | -$98.2M | 13.73% | 1 |
|
|
2025
Q3 | $606M | Sell |
2,243,586
-224,093
| -9% | -$61M | 14.05% | 1 |
|
|
2025
Q2 | $680M | Sell |
2,467,679
-59,258
| -2% | -$16.1M | 13.34% | 1 |
|
|
2025
Q1 | $670M | Sell |
2,526,937
-395,654
| -14% | -$97.6M | 12.99% | 1 |
|
|
2024
Q4 | $679M | Sell |
2,922,591
-389,907
| -12% | -$89.7M | 10.97% | 1 |
|
|
2024
Q3 | $731M | Sell |
3,312,498
-237,811
| -7% | -$49.2M | 9.95% | 1 |
|
|
2024
Q2 | $698M | Sell |
3,550,309
-458,759
| -11% | -$94.8M | 9.98% | 2 |
|
|
2024
Q1 | $863M | Buy |
4,009,068
+43,293
| +1% | +$9.09M | 10.58% | 1 |
|
|
2023
Q4 | $835M | Sell |
3,965,775
-71,612
| -2% | -$15.3M | 10.76% | 1 |
|
|
2023
Q3 | $808M | Sell |
4,037,387
-200,761
| -5% | -$39.9M | 11.23% | 2 |
|
|
2023
Q2 | $785M | Buy |
4,238,148
+181,669
| +4% | +$33.6M | 10.56% | 2 |
|
|
2023
Q1 | $777M | Sell |
4,056,479
-15,221
| -0.4% | -$2.75M | 10.86% | 2 |
|
|
2022
Q4 | $685M | Sell |
4,071,700
-108,447
| -3% | -$18.8M | 10.64% | 1 |
|
|
2022
Q3 | $740M | Sell |
4,180,147
-14,895
| -0.4% | -$2.94M | 12.42% | 1 |
|
|
2022
Q2 | $859M | Buy |
4,195,042
+44,252
| +1% | +$9.38M | 13.18% | 1 |
|
|
2022
Q1 | $987M | Buy |
4,150,790
+90,530
| +2% | +$21.3M | 12.93% | 1 |
|
|
2021
Q4 | $928M | Buy |
4,060,260
+34,539
| +0.9% | +$7.6M | 11.53% | 1 |
|
|
2021
Q3 | $778M | Buy |
4,025,721
+269,970
| +7% | +$54.7M | 10.72% | 2 |
|
|
2021
Q2 | $799M | Buy |
3,755,751
+536,415
| +17% | +$113M | 11.53% | 2 |
|
|
2021
Q1 | $657M | Buy |
3,219,336
+324,342
| +11% | +$63.9M | 11.88% | 1 |
|
|
2020
Q4 | $527M | Buy |
2,894,994
+1,108,736
| +62% | +$189M | 10.75% | 3 |
|
|
2020
Q3 | $299M | Buy |
1,786,258
+199,288
| +13% | +$33.6M | 9.7% | 3 |
|
|
2020
Q2 | $258M | Buy |
1,586,970
+640,859
| +68% | +$115M | 9.91% | 3 |
|
|
2020
Q1 | $164M | Buy |
946,111
+198,457
| +27% | +$39.5M | 9.46% | 3 |
|
|
2019
Q4 | $150M | Buy |
747,654
+238,923
| +47% | +$49M | 8.84% | 5 |
|
|
2019
Q3 | $108M | Buy |
508,731
+74,416
| +17% | +$15.5M | 7.91% | 4 |
|
|
2019
Q2 | $84.3M | Buy |
434,315
+126,124
| +41% | +$23.3M | 7.24% | 5 |
|
|
2019
Q1 | $50.7M | Buy |
308,191
+95,246
| +45% | +$16.8M | 6.05% | 5 |
|
|
2018
Q4 | $40.1M | Buy |
212,945
+53,612
| +34% | +$9.9M | 7.82% | 4 |
|
|
2018
Q3 | $27.1M | Buy |
159,333
+31,030
| +24% | +$5.22M | 6.26% | 6 |
|
|
2018
Q2 | $21M | Buy |
128,303
+16,834
| +15% | +$2.75M | 6.28% | 7 |
|
|
2018
Q1 | $18M | Buy |
111,469
+6,226
| +6% | +$991K | 6.74% | 6 |
|
|
2017
Q4 | $15.4M | Buy |
+105,243
| New | +$15M | 6.42% | 6 |
|
Other funds holding CME
VCM
VPM
GuardCap Asset Management's CME Position: Q1 2026 in Review
GuardCap Asset Management reduced its CME Group (CME) stake by 51% in Q1 2026, selling an estimated $284M and leaving 925,624 shares worth $272M. The position accounts for 15.59% of the portfolio, ranked #1.
GuardCap Asset Management first reported a position in CME in Q4 2017 and has held it in 34 quarters since. The position peaked at $987M in Q1 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- GuardCap Asset Management held 925,624 shares of CME Group worth $272M as of Q1 2026.
- GuardCap Asset Management sold 956,620 CME Group shares in Q1 2026, an estimated $284M.
- CME Group made up 15.59% of GuardCap Asset Management's portfolio in Q1 2026, its #1 holding.
- GuardCap Asset Management first reported a position in CME Group in Q4 2017 and has held it in 34 quarters since.
- GuardCap Asset Management's CME Group position peaked at $987M in Q1 2022.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on GuardCap Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.