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Kepler Cheuvreux’s CME Group CME Stock Holding History

Kepler Cheuvreux’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 		$1.85M Sell
8,376
-44,013
-84% -$12.2M 0.11% 96
2026
Q1 		$15.5M Sell
52,389
-39,583
-43% -$11.8M 1.03% 36
2025
Q4 		$25.1M Buy
91,972
+31,744
+53% +$8.63M 1.42% 22
2025
Q3 		$16.3M Buy
+60,228
New +$16.4M 0.88% 42

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

Kepler Cheuvreux's CME Position: Q2 2026 in Review

Kepler Cheuvreux reduced its CME Group (CME) stake by 84% in Q2 2026, selling an estimated $12.2M and leaving 8,376 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #96.

Kepler Cheuvreux first reported a position in CME in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.1M in Q4 2025. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Kepler Cheuvreux held 8,376 shares of CME Group worth $1.85M as of Q2 2026.
  • Kepler Cheuvreux sold 44,013 CME Group shares in Q2 2026, an estimated $12.2M.
  • CME Group made up 0.11% of Kepler Cheuvreux's portfolio in Q2 2026, its #96 holding.
  • Kepler Cheuvreux first reported a position in CME Group in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's CME Group position peaked at $25.1M in Q4 2025.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.