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Junto Capital Management’s CME Group CME Stock Holding History

Junto Capital 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 		– Sell
-181,013
Closed -$53.5M – 90
2026
Q1 		$53.5M Buy
+181,013
New +$53.8M 1.13% 36
2025
Q4 		– Sell
-308,404
Closed -$83.3M – 80
2025
Q3 		$83.3M Buy
+308,404
New +$83.9M 1.71% 21
2025
Q2 		– Sell
-92,755
Closed -$24.6M – 83
2025
Q1 		$24.6M Buy
+92,755
New +$22.9M 0.52% 69
2024
Q4 		– Sell
-230,467
Closed -$50.9M – 85
2024
Q3 		$50.9M Buy
+230,467
New +$47.7M 1.13% 41
2018
Q4 		– Sell
-318,504
Closed -$54.2M – 44
2018
Q3 		$54.2M Buy
318,504
+58,531
+23% +$9.85M 3.12% 8
2018
Q2 		$42.6M Buy
+259,973
New +$42.5M 2.98% 13

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Junto Capital Management's CME Position: Q2 2026 in Review

Junto Capital Management sold out of CME Group (CME) in Q2 2026, closing a stake of 181,013 shares — an estimated $53.5M sold.

Junto Capital Management first reported a position in CME in Q2 2018 and held it in 6 quarters. The position peaked at $83.3M in Q3 2025. 1,706 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Junto Capital Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Junto Capital Management sold 181,013 CME Group shares in Q2 2026, an estimated $53.5M.
  • Junto Capital Management first reported a position in CME Group in Q2 2018 and held it in 6 quarters.
  • Junto Capital Management's CME Group position peaked at $83.3M in Q3 2025.
  • 1,706 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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