Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s CME Group CME Stock Holding History

Luther King Capital Management (LKCM)’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 		$205K Sell
927
-57
-6% -$15.8K ﹤0.01% 600
2026
Q1 		$291K Sell
984
-3,946
-80% -$1.17M ﹤0.01% 522
2025
Q4 		$1.35M Buy
4,930
+377
+8% +$102K 0.01% 385
2025
Q3 		$1.23M Sell
4,553
-2
-0% -$544 0.01% 401
2025
Q2 		$1.26M Buy
4,555
+94
+2% +$25.6K 0.01% 388
2025
Q1 		$1.18M Buy
4,461
+60
+1% +$14.8K 0.01% 386
2024
Q4 		$1.02M Hold
4,401
– – ﹤0.01% 402
2024
Q3 		$971K Sell
4,401
-7
-0.2% -$1.45K ﹤0.01% 408
2024
Q2 		$867K Buy
4,408
+148
+3% +$30.6K ﹤0.01% 415
2024
Q1 		$917K Buy
4,260
+25
+0.6% +$5.25K ﹤0.01% 411
2023
Q4 		$892K Sell
4,235
-5
-0.1% -$1.07K ﹤0.01% 407
2023
Q3 		$849K Buy
4,240
+385
+10% +$76.5K ﹤0.01% 402
2023
Q2 		$714K Buy
3,855
+5
+0.1% +$924 ﹤0.01% 434
2023
Q1 		$737K Hold
3,850
– – ﹤0.01% 420
2022
Q4 		$647K Hold
3,850
– – ﹤0.01% 425
2022
Q3 		$682K Sell
3,850
-356
-8% -$70.4K ﹤0.01% 414
2022
Q2 		$861K Buy
+4,206
New +$892K ﹤0.01% 409
2021
Q3 		– Sell
-1,121
Closed -$238K – 605
2021
Q2 		$238K Buy
+1,121
New +$237K ﹤0.01% 580

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BlackRock
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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

Luther King Capital Management (LKCM)'s CME Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its CME Group (CME) stake by 5.8% in Q2 2026, selling an estimated $15.8K and leaving 927 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Luther King Capital Management (LKCM) first reported a position in CME in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.35M in Q4 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Luther King Capital Management (LKCM) held 927 shares of CME Group worth $205K as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 57 CME Group shares in Q2 2026, an estimated $15.8K.
  • CME Group made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #600 holding.
  • Luther King Capital Management (LKCM) first reported a position in CME Group in Q2 2021 and has held it in 18 quarters since.
  • Luther King Capital Management (LKCM)'s CME Group position peaked at $1.35M in Q4 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.