KCM
CME icon

Kodai Capital Management’s CME Group CME Stock Holding History

Kodai 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
2025
Q1 		$28.8M Sell
108,721
-166,099
-60% -$41M 1.14% 30
2024
Q4 		$63.8M Buy
+274,820
New +$63.2M 2.62% 7

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kodai Capital Management's CME Position: Q1 2025 in Review

Kodai Capital Management reduced its CME Group (CME) stake by 60% in Q1 2025, selling an estimated $41M and leaving 108,721 shares worth $28.8M. The position accounts for 1.14% of the portfolio, ranked #30.

Kodai Capital Management first reported a position in CME in Q4 2024 and has held it in 2 quarters since. The position peaked at $63.8M in Q4 2024. 1,597 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Kodai Capital Management held 108,721 shares of CME Group worth $28.8M as of Q1 2025.
  • Kodai Capital Management sold 166,099 CME Group shares in Q1 2025, an estimated $41M.
  • CME Group made up 1.14% of Kodai Capital Management's portfolio in Q1 2025, its #30 holding.
  • Kodai Capital Management first reported a position in CME Group in Q4 2024 and has held it in 2 quarters since.
  • Kodai Capital Management's CME Group position peaked at $63.8M in Q4 2024.
  • 1,597 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.