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Guggenheim Capital’s CME Group CME Stock Holding History

Guggenheim 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
2013
Q3 		– Sell
-20,000
Closed -$1.52M – 3078
2013
Q2 		$1.52M Buy
+20,000
New +$1.31M 0.01% 1711

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Guggenheim Capital's CME Position: Q1 2026 in Review

Guggenheim Capital reduced its CME Group (CME) stake by 11% in Q1 2026, selling an estimated $488K and leaving 12,791 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #513.

Guggenheim Capital first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.4M in Q4 2021. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Guggenheim Capital held 12,791 shares of CME Group worth $3.78M as of Q1 2026.
  • Guggenheim Capital sold 1,643 CME Group shares in Q1 2026, an estimated $488K.
  • CME Group made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #513 holding.
  • Guggenheim Capital first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's CME Group position peaked at $52.4M in Q4 2021.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.