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MASTERINVEST Kapitalanlage’s CME Group CME Stock Holding History

MASTERINVEST Kapitalanlage’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 		$7.5M Buy
33,967
+2,257
+7% +$624K 0.64% 32
2026
Q1 		$9.37M Buy
31,710
+765
+2% +$227K 0.97% 20
2025
Q4 		$8.54M Sell
30,945
-2,020
-6% -$549K 0.81% 24
2025
Q3 		$8.91M Buy
32,965
+5
+0% +$1.36K 0.87% 23
2025
Q2 		$9.08M Buy
+32,960
New +$8.96M 0.95% 22

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

MASTERINVEST Kapitalanlage's CME Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its CME Group (CME) stake by 7.1% in Q2 2026, buying an estimated $624K and bringing the position to 33,967 shares worth $7.5M. The position accounts for 0.64% of the portfolio, ranked #32.

MASTERINVEST Kapitalanlage first reported a position in CME in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.37M in Q1 2026. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 33,967 shares of CME Group worth $7.5M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 2,257 CME Group shares in Q2 2026, an estimated $624K.
  • CME Group made up 0.64% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #32 holding.
  • MASTERINVEST Kapitalanlage first reported a position in CME Group in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's CME Group position peaked at $9.37M in Q1 2026.
  • 1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.