Maverick Capital’s CME Group CME Stock Holding History

Maverick Capital’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
2023 Q4	–	Sell	-3,137	Closed	-$628K	–	375
2023 Q3	$628K	Sell	3,137 -90	-3%	-$17.9K	0.01%	158
2023 Q2	$598K	Buy	+3,227	New	+$596K	0.01%	211
2021 Q3	–	Sell	-4,285	Closed	-$911K	–	664
2021 Q2	$911K	Buy	+4,285	New	+$905K	0.01%	326
2020 Q3	–	Sell	-1,241	Closed	-$202K	–	596
2020 Q2	$202K	Buy	+1,241	New	+$222K	﹤0.01%	512

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maverick Capital's CME Position: Q4 2023 in Review

Maverick Capital sold out of CME Group (CME) in Q4 2023, closing a stake of 3,137 shares — an estimated $628K sold.

Maverick Capital first reported a position in CME in Q2 2020 and held it in 4 quarters. The position peaked at $911K in Q2 2021. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Maverick Capital reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
Maverick Capital sold 3,137 CME Group shares in Q4 2023, an estimated $628K.
Maverick Capital first reported a position in CME Group in Q2 2020 and held it in 4 quarters.
Maverick Capital's CME Group position peaked at $911K in Q2 2021.
1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.