Primecap Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Buy |
1,988,495
+156,575
| +9% | +$43.2M | 0.43% | 55 |
|
|
2025
Q1 | $486M | Sell |
1,831,920
-33,000
| -2% | -$8.75M | 0.4% | 60 |
|
|
2024
Q4 | $433M | Buy |
1,864,920
+3,230
| +0.2% | +$750K | 0.34% | 65 |
|
|
2024
Q3 | $411M | Buy |
1,861,690
+58,647
| +3% | +$12.9M | 0.3% | 68 |
|
|
2024
Q2 | $354M | Buy |
1,803,043
+2,013
| +0.1% | +$396K | 0.26% | 74 |
|
|
2024
Q1 | $388M | Buy |
1,801,030
+13,300
| +0.7% | +$2.86M | 0.29% | 71 |
|
|
2023
Q4 | $376M | Sell |
1,787,730
-21,100
| -1% | -$4.44M | 0.3% | 70 |
|
|
2023
Q3 | $362M | Sell |
1,808,830
-15,100
| -0.8% | -$3.02M | 0.31% | 72 |
|
|
2023
Q2 | $338M | Sell |
1,823,930
-37,000
| -2% | -$6.86M | 0.28% | 73 |
|
|
2023
Q1 | $356M | Buy |
1,860,930
+240,000
| +15% | +$46M | 0.31% | 73 |
|
|
2022
Q4 | $273M | Buy |
1,620,930
+111,300
| +7% | +$18.7M | 0.25% | 79 |
|
|
2022
Q3 | $267M | Buy |
1,509,630
+56,800
| +4% | +$10.1M | 0.26% | 83 |
|
|
2022
Q2 | $297M | Buy |
1,452,830
+54,000
| +4% | +$11.1M | 0.27% | 79 |
|
|
2022
Q1 | $333M | Buy |
1,398,830
+230,600
| +20% | +$54.9M | 0.25% | 86 |
|
|
2021
Q4 | $267M | Sell |
1,168,230
-8,200
| -0.7% | -$1.87M | 0.18% | 101 |
|
|
2021
Q3 | $227M | Buy |
1,176,430
+80,300
| +7% | +$15.5M | 0.16% | 107 |
|
|
2021
Q2 | $233M | Sell |
1,096,130
-5,300
| -0.5% | -$1.13M | 0.16% | 111 |
|
|
2021
Q1 | $225M | Buy |
1,101,430
+491,700
| +81% | +$100M | 0.16% | 109 |
|
|
2020
Q4 | $111M | Sell |
609,730
-23,100
| -4% | -$4.21M | 0.08% | 148 |
|
|
2020
Q3 | $106M | Sell |
632,830
-46,300
| -7% | -$7.75M | 0.09% | 133 |
|
|
2020
Q2 | $110M | Sell |
679,130
-39,100
| -5% | -$6.36M | 0.09% | 131 |
|
|
2020
Q1 | $124M | Sell |
718,230
-884,313
| -55% | -$153M | 0.12% | 120 |
|
|
2019
Q4 | $322M | Sell |
1,602,543
-392,200
| -20% | -$78.7M | 0.23% | 90 |
|
|
2019
Q3 | $422M | Sell |
1,994,743
-9,600
| -0.5% | -$2.03M | 0.34% | 74 |
|
|
2019
Q2 | $389M | Hold |
2,004,343
| – | – | 0.29% | 86 |
|
|
2019
Q1 | $330M | Sell |
2,004,343
-6,600
| -0.3% | -$1.09M | 0.24% | 95 |
|
|
2018
Q4 | $378M | Sell |
2,010,943
-21,400
| -1% | -$4.03M | 0.31% | 75 |
|
|
2018
Q3 | $346M | Buy |
2,032,343
+14,000
| +0.7% | +$2.38M | 0.23% | 91 |
|
|
2018
Q2 | $331M | Hold |
2,018,343
| – | – | 0.25% | 89 |
|
|
2018
Q1 | $326M | Sell |
2,018,343
-10,213
| -0.5% | -$1.65M | 0.24% | 87 |
|
|
2017
Q4 | $296M | Buy |
2,028,556
+5,800
| +0.3% | +$847K | 0.23% | 94 |
|
|
2017
Q3 | $274M | Sell |
2,022,756
-1,900
| -0.1% | -$258K | 0.23% | 91 |
|
|
2017
Q2 | $254M | Buy |
2,024,656
+82,743
| +4% | +$10.4M | 0.22% | 94 |
|
|
2017
Q1 | $231M | Buy |
1,941,913
+800
| +0% | +$95K | 0.21% | 95 |
|
|
2016
Q4 | $224M | Sell |
1,941,113
-500
| -0% | -$57.7K | 0.22% | 89 |
|
|
2016
Q3 | $203M | Buy |
1,941,613
+1,400
| +0.1% | +$146K | 0.2% | 94 |
|
|
2016
Q2 | $189M | Sell |
1,940,213
-5,900
| -0.3% | -$575K | 0.2% | 99 |
|
|
2016
Q1 | $187M | Buy |
1,946,113
+118,150
| +6% | +$11.3M | 0.19% | 99 |
|
|
2015
Q4 | $166M | Sell |
1,827,963
-300
| -0% | -$27.2K | 0.17% | 107 |
|
|
2015
Q3 | $170M | Sell |
1,828,263
-297,000
| -14% | -$27.5M | 0.19% | 101 |
|
|
2015
Q2 | $198M | Sell |
2,125,263
-2,764,887
| -57% | -$257M | 0.19% | 99 |
|
|
2015
Q1 | $463M | Sell |
4,890,150
-655,600
| -12% | -$62.1M | 0.45% | 57 |
|
|
2014
Q4 | $492M | Buy |
5,545,750
+59,200
| +1% | +$5.25M | 0.5% | 55 |
|
|
2014
Q3 | $439M | Buy |
5,486,550
+1,762,300
| +47% | +$141M | 0.47% | 54 |
|
|
2014
Q2 | $264M | Sell |
3,724,250
-206,507
| -5% | -$14.7M | 0.29% | 79 |
|
|
2014
Q1 | $291M | Buy |
3,930,757
+1,380,707
| +54% | +$102M | 0.33% | 75 |
|
|
2013
Q4 | $200M | Buy |
2,550,050
+40,700
| +2% | +$3.19M | 0.24% | 86 |
|
|
2013
Q3 | $185M | Buy |
2,509,350
+868,650
| +53% | +$64.2M | 0.24% | 84 |
|
|
2013
Q2 | $125M | Buy |
+1,640,700
| New | +$125M | 0.18% | 94 |
|