Ninety One’s CME Group CME Stock Holding History

Ninety One’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	$2.33M	Buy	+7,900	New	+$2.35M	0.1%	59
2020 Q4	–	Sell	-10,325	Closed	-$1.73M	–	116
2020 Q3	$1.73M	Buy	10,325 +101	+1%	+$17K	0.88%	35
2020 Q2	$1.67M	Buy	10,224 +70	+0.7%	+$12.5K	0.8%	33
2020 Q1	$1.73M	Sell	10,154 -22	-0.2%	-$4.38K	0.85%	27
2019 Q4	$2.16M	Hold	10,176	–	–	1.22%	22
2019 Q3	$2.16M	Sell	10,176 -260	-2%	-$54.3K	1.22%	22
2019 Q2	$2.02M	Buy	10,436 +1,036	+11%	+$191K	1.13%	28
2019 Q1	$1.54M	Buy	9,400 +311	+3%	+$55K	0.81%	37
2018 Q4	$1.71M	Buy	9,089 +8,744	+2,534%	+$1.61M	1%	22
2018 Q3	$59K	Hold	345	–	–	0.01%	101
2018 Q2	$57K	Hold	345	–	–	0.01%	125
2018 Q1	$55K	Hold	345	–	–	0.03%	89
2017 Q4	$51K	Hold	345	–	–	0.03%	70
2017 Q3	$47K	Sell	345 -11,576	-97%	-$1.46M	0.02%	70
2017 Q2	$1.49M	Buy	11,921 +3,898	+49%	+$466K	0.83%	24
2017 Q1	$960K	Buy	8,023 +233	+3%	+$28K	0.63%	28
2016 Q4	$900K	Buy	7,790 +26	+0.3%	+$2.89K	0.61%	35
2016 Q3	$813K	Buy	7,764 +7,459	+2,446%	+$779K	0.52%	45
2016 Q2	$30K	Buy	+305	New	+$28.8K	0.03%	55

Other funds holding CME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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