Korea Investment Corp’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39M Sell
176,488
-37,500
-18% -$10.4M 0.07% 246
2026
Q1
$63.2M Sell
213,988
-8,340
-4% -$2.48M 0.13% 150
2025
Q4
$60.7M Sell
222,328
-14,549
-6% -$3.95M 0.12% 155
2025
Q3
$64M Buy
236,877
+7,120
+3% +$1.94M 0.13% 150
2025
Q2
$63.3M Buy
229,757
+7,684
+3% +$2.09M 0.14% 138
2025
Q1
$58.9M Buy
222,073
+6,186
+3% +$1.53M 0.14% 138
2024
Q4
$50.1M Sell
215,887
-931
-0.4% -$214K 0.12% 162
2024
Q3
$47.8M Sell
216,818
-23,041
-10% -$4.77M 0.11% 183
2024
Q2
$47.2M Sell
239,859
-9,509
-4% -$1.96M 0.12% 162
2024
Q1
$53.7M Sell
249,368
-2,741
-1% -$576K 0.14% 157
2023
Q4
$53.1M Buy
252,109
+1,674
+0.7% +$357K 0.14% 159
2023
Q3
$50.1M Sell
250,435
-744
-0.3% -$148K 0.15% 158
2023
Q2
$46.5M Sell
251,179
-19,387
-7% -$3.58M 0.13% 179
2023
Q1
$51.8M Buy
270,566
+34,294
+15% +$6.2M 0.15% 156
2022
Q4
$39.7M Buy
236,272
+112
+0% +$19.5K 0.12% 187
2022
Q3
$41.8M Buy
236,160
+27,462
+13% +$5.43M 0.13% 177
2022
Q2
$42.7M Buy
208,698
+45,598
+28% +$9.67M 0.13% 172
2022
Q1
$38.8M Sell
163,100
-79,194
-33% -$18.6M 0.1% 219
2021
Q4
$55.4M Buy
242,294
+11,089
+5% +$2.44M 0.14% 161
2021
Q3
$44.7M Sell
231,205
-31,774
-12% -$6.44M 0.13% 176
2021
Q2
$55.9M Sell
262,979
-8,794
-3% -$1.86M 0.16% 160
2021
Q1
$55.5M Buy
271,773
+47,157
+21% +$9.29M 0.18% 147
2020
Q4
$40.9M Buy
224,616
+1,516
+0.7% +$258K 0.12% 184
2020
Q3
$37.3M Sell
223,100
-224,600
-50% -$37.8M 0.13% 187
2020
Q2
$72.8M Sell
447,700
-80,700
-15% -$14.5M 0.27% 95
2020
Q1
$91.4M Buy
528,400
+110,212
+26% +$21.9M 0.4% 55
2019
Q4
$83.9M Buy
418,188
+40,700
+11% +$8.35M 0.31% 74
2019
Q3
$79.8M Buy
377,488
+15,200
+4% +$3.18M 0.34% 66
2019
Q2
$70.3M Buy
362,288
+10,000
+3% +$1.84M 0.3% 81
2019
Q1
$58M Sell
352,288
-4,365
-1% -$772K 0.26% 95
2018
Q4
$67.1M Buy
356,653
+66,600
+23% +$12.3M 0.36% 65
2018
Q3
$49.4M Buy
290,053
+7,116
+3% +$1.2M 0.23% 117
2018
Q2
$46.4M Buy
282,937
+900
+0.3% +$147K 0.21% 129
2018
Q1
$45.6M Buy
282,037
+10,188
+4% +$1.62M 0.21% 130
2017
Q4
$39.7M Sell
271,849
-6,481
-2% -$923K 0.18% 156
2017
Q3
$37.8M Sell
278,330
-26,700
-9% -$3.37M 0.17% 148
2017
Q2
$38.2M Sell
305,030
-99,361
-25% -$11.9M 0.18% 141
2017
Q1
$48M Buy
404,391
+223,600
+124% +$26.9M 0.24% 104
2016
Q4
$20.9M Buy
180,791
+18,700
+12% +$2.08M 0.1% 196
2016
Q3
$16.9M Buy
162,091
+55,991
+53% +$5.85M 0.09% 226
2016
Q2
$10.3M Buy
106,100
+43,500
+69% +$4.11M 0.06% 293
2016
Q1
$6.01M Sell
62,600
-21,200
-25% -$1.93M 0.04% 333
2015
Q4
$7.59M Sell
83,800
-7,100
-8% -$668K 0.05% 287
2015
Q3
$8.43M Sell
90,900
-4,100
-4% -$390K 0.07% 273
2015
Q2
$8.84M Sell
95,000
-21,300
-18% -$1.99M 0.08% 270
2015
Q1
$11M Buy
116,300
+19,800
+21% +$1.83M 0.09% 234
2014
Q4
$8.55M Buy
96,500
+8,700
+10% +$737K 0.07% 233
2014
Q3
$7.02M Sell
87,800
-24,200
-22% -$1.82M 0.06% 292
2014
Q2
$7.95M Sell
112,000
-24,700
-18% -$1.74M 0.07% 289
2014
Q1
$10.1M Buy
136,700
+49,700
+57% +$3.75M 0.09% 248
2013
Q4
$6.83M Sell
87,000
-10,600
-11% -$830K 0.06% 306
2013
Q3
$7.21M Sell
97,600
-5,000
-5% -$368K 0.08% 288
2013
Q2
$7.8M Buy
+102,600
New +$6.73M 0.09% 231

Other funds holding CME

Korea Investment Corp's CME Position: Q2 2026 in Review

Korea Investment Corp reduced its CME Group (CME) stake by 18% in Q2 2026, selling an estimated $10.4M and leaving 176,488 shares worth $39M. The position accounts for 0.07% of the portfolio, ranked #246.

Korea Investment Corp first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.4M in Q1 2020. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Korea Investment Corp held 176,488 shares of CME Group worth $39M as of Q2 2026.
  • Korea Investment Corp sold 37,500 CME Group shares in Q2 2026, an estimated $10.4M.
  • CME Group made up 0.07% of Korea Investment Corp's portfolio in Q2 2026, its #246 holding.
  • Korea Investment Corp first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • Korea Investment Corp's CME Group position peaked at $91.4M in Q1 2020.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.