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LECAP Asset Management’s CME Group CME Stock Holding History

LECAP Asset 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
2026
Q2 		$1.03M Buy
+4,665
New +$1.29M 0.44% 84
2024
Q3 		– Sell
-17,792
Closed -$3.5M – 323
2024
Q2 		$3.5M Buy
+17,792
New +$3.68M 0.76% 27
2024
Q1 		– Sell
-1,301
Closed -$274K – 303
2023
Q4 		$274K Buy
+1,301
New +$278K 0.1% 266

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

LECAP Asset Management's CME Position: Q2 2026 in Review

LECAP Asset Management opened a new position in CME Group (CME) in Q2 2026: 4,665 shares worth $1.03M. The stake represents 0.44% of the portfolio and ranks #84 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in CME as recently as Q2 2024.

LECAP Asset Management first reported a position in CME in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.5M in Q2 2024. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • LECAP Asset Management held 4,665 shares of CME Group worth $1.03M as of Q2 2026.
  • CME Group was a new LECAP Asset Management position in Q2 2026.
  • CME Group made up 0.44% of LECAP Asset Management's portfolio in Q2 2026, its #84 holding.
  • LECAP Asset Management first reported a position in CME Group in Q4 2023 and has held it in 3 quarters since.
  • LECAP Asset Management's CME Group position peaked at $3.5M in Q2 2024.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.