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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Junto Capital Management's CME Position: Q1 2026 in Review

Junto Capital Management opened a new position in CME Group (CME) in Q1 2026: 181,013 shares worth $53.5M. The stake represents 1.13% of the portfolio and ranks #36 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in CME as recently as Q3 2025.

Junto Capital Management first reported a position in CME in Q2 2018 and has held it in 6 quarters since. The position peaked at $83.3M in Q3 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Junto Capital Management held 181,013 shares of CME Group worth $53.5M as of Q1 2026.
CME Group was a new Junto Capital Management position in Q1 2026.
CME Group made up 1.13% of Junto Capital Management's portfolio in Q1 2026, its #36 holding.
Junto Capital Management first reported a position in CME Group in Q2 2018 and has held it in 6 quarters since.
Junto Capital Management's CME Group position peaked at $83.3M in Q3 2025.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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