Price Capital Management’s CME Group CME Stock Holding History

Price Capital Management’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 Q2	–	Sell	-5,560	Closed	-$1.48M	–	8
2025 Q1	$1.48M	Buy	+5,560	New	+$1.37M	3.72%	15
2018 Q1	–	Sell	-10,570	Closed	-$1.54M	–	35
2017 Q4	$1.54M	Buy	+10,570	New	+$1.51M	0.53%	88
2015 Q2	–	Sell	-2,300	Closed	-$218K	–	48
2015 Q1	$218K	Buy	+2,300	New	+$213K	0.14%	285

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Price Capital Management's CME Position: Q2 2025 in Review

Price Capital Management sold out of CME Group (CME) in Q2 2025, closing a stake of 5,560 shares — an estimated $1.48M sold.

Price Capital Management first reported a position in CME in Q1 2015 and held it in 3 quarters. The position peaked at $1.54M in Q4 2017. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Price Capital Management reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Price Capital Management sold 5,560 CME Group shares in Q2 2025, an estimated $1.48M.
Price Capital Management first reported a position in CME Group in Q1 2015 and held it in 3 quarters.
Price Capital Management's CME Group position peaked at $1.54M in Q4 2017.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.