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Kapitalo Investimentos’s CME Group CME Stock Holding History

Kapitalo Investimentos’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
2024
Q1 		– Sell
-2,029
Closed -$427K – 319
2023
Q4 		$427K Buy
2,029
+775
+62% +$165K 0.09% 130
2023
Q3 		$251K Buy
1,254
+981
+359% +$195K 0.03% 233
2023
Q2 		$50.6K Buy
+273
New +$50.5K 0.01% 401

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kapitalo Investimentos's CME Position: Q1 2024 in Review

Kapitalo Investimentos sold out of CME Group (CME) in Q1 2024, closing a stake of 2,029 shares — an estimated $427K sold.

Kapitalo Investimentos first reported a position in CME in Q2 2023 and held it in 3 quarters. The position peaked at $427K in Q4 2023. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Kapitalo Investimentos reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,029 CME Group shares in Q1 2024, an estimated $427K.
  • Kapitalo Investimentos first reported a position in CME Group in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's CME Group position peaked at $427K in Q4 2023.
  • 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.