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Nicholas Company’s CME Group CME Stock Holding History

Nicholas Company’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
2025
Q1 		– Sell
-16,955
Closed -$3.94M – 215
2024
Q4 		$3.94M Sell
16,955
-5
-0% -$1.15K 0.06% 208
2024
Q3 		$3.74M Sell
16,960
-5,970
-26% -$1.24M 0.06% 210
2024
Q2 		$4.51M Sell
22,930
-5,575
-20% -$1.15M 0.08% 195
2024
Q1 		$6.14M Sell
28,505
-9,115
-24% -$1.91M 0.1% 183
2023
Q4 		$7.92M Hold
37,620
– – 0.14% 136
2023
Q3 		$7.53M Sell
37,620
-155
-0.4% -$30.8K 0.15% 133
2023
Q2 		$7M Hold
37,775
– – 0.13% 157
2023
Q1 		$7.23M Buy
+37,775
New +$6.83M 0.15% 153

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nicholas Company's CME Position: Q1 2025 in Review

Nicholas Company sold out of CME Group (CME) in Q1 2025, closing a stake of 16,955 shares — an estimated $3.94M sold.

Nicholas Company first reported a position in CME in Q1 2023 and held it in 8 quarters. The position peaked at $7.92M in Q4 2023. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Nicholas Company reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
  • Nicholas Company sold 16,955 CME Group shares in Q1 2025, an estimated $3.94M.
  • Nicholas Company first reported a position in CME Group in Q1 2023 and held it in 8 quarters.
  • Nicholas Company's CME Group position peaked at $7.92M in Q4 2023.
  • 1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Nicholas Company's 13F filing for Q1 2025, filed 8 May 2025.