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London & Capital Asset Management’s CME Group CME Stock Holding History

London & Capital 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 		$348M Buy
1,573,940
+113,698
+8% +$31.5M 3.18% 16
2026
Q1 		$431M Buy
1,460,242
+1,064
+0.1% +$316K 4.7% 6
2025
Q4 		$399M Buy
1,459,178
+1,267,709
+662% +$344M 4.12% 7
2025
Q3 		$51.7M Buy
191,469
+56,259
+42% +$15.3M 3.7% 8
2025
Q2 		$37.3M Buy
135,210
+104,399
+339% +$28.4M 2.83% 9
2025
Q1 		$8.17M Buy
+30,811
New +$7.6M 0.7% 37

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 $3.38T AUM 44.17% 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

London & Capital Asset Management's CME Position: Q2 2026 in Review

London & Capital Asset Management increased its CME Group (CME) stake by 7.8% in Q2 2026, buying an estimated $31.5M and bringing the position to 1,573,940 shares worth $348M. The position accounts for 3.18% of the portfolio, ranked #16.

London & Capital Asset Management first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $431M in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • London & Capital Asset Management held 1,573,940 shares of CME Group worth $348M as of Q2 2026.
  • London & Capital Asset Management bought 113,698 CME Group shares in Q2 2026, an estimated $31.5M.
  • CME Group made up 3.18% of London & Capital Asset Management's portfolio in Q2 2026, its #16 holding.
  • London & Capital Asset Management first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • London & Capital Asset Management's CME Group position peaked at $431M in Q1 2026.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.