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KLP Kapitalforvaltning’s CME Group CME Stock Holding History

KLP Kapitalforvaltning’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 		$41.8M Buy
189,087
+55,480
+42% +$15.3M 0.13% 134
2026
Q1 		$39.5M Sell
133,607
-20,700
-13% -$6.15M 0.15% 120
2025
Q4 		$42.1M Sell
154,307
-30,880
-17% -$8.39M 0.16% 114
2025
Q3 		$50M Sell
185,187
-300
-0.2% -$81.6K 0.2% 93
2025
Q2 		$51.1M Buy
185,487
+7,800
+4% +$2.12M 0.22% 86
2025
Q1 		$47.1M Buy
177,687
+56,000
+46% +$13.8M 0.23% 82
2024
Q4 		$28.9M Buy
+121,687
New +$28M 0.14% 139

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

KLP Kapitalforvaltning's CME Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its CME Group (CME) stake by 42% in Q2 2026, buying an estimated $15.3M and bringing the position to 189,087 shares worth $41.8M. The position accounts for 0.13% of the portfolio, ranked #134.

KLP Kapitalforvaltning first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.1M in Q2 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • KLP Kapitalforvaltning held 189,087 shares of CME Group worth $41.8M as of Q2 2026.
  • KLP Kapitalforvaltning bought 55,480 CME Group shares in Q2 2026, an estimated $15.3M.
  • CME Group made up 0.13% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #134 holding.
  • KLP Kapitalforvaltning first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's CME Group position peaked at $51.1M in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.