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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

London & Capital Asset Management's CME Position: Q1 2026 in Review

London & Capital Asset Management increased its CME Group (CME) stake by 0.07% in Q1 2026, buying an estimated $316K and bringing the position to 1,460,242 shares worth $431M. The position accounts for 4.7% of the portfolio, ranked #6.

London & Capital Asset Management first reported a position in CME in Q1 2025 and has held it in 5 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • London & Capital Asset Management held 1,460,242 shares of CME Group worth $431M as of Q1 2026.
  • London & Capital Asset Management bought 1,064 CME Group shares in Q1 2026, an estimated $316K.
  • CME Group made up 4.7% of London & Capital Asset Management's portfolio in Q1 2026, its #6 holding.
  • London & Capital Asset Management first reported a position in CME Group in Q1 2025 and has held it in 5 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.