Sanders Capital
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Sanders Capital’s CME Group CME Stock Holding History

Sanders 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
2026
Q2 		$1.12B Buy
5,067,740
+906,550
+22% +$251M 1.12% 28
2026
Q1 		$1.23B Sell
4,161,190
-16,325
-0.4% -$4.85M 1.46% 25
2025
Q4 		$1.14B Buy
4,177,515
+450,760
+12% +$122M 1.31% 25
2025
Q3 		$1.01B Buy
+3,726,755
New +$1.01B 1.24% 27

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sanders Capital's CME Position: Q2 2026 in Review

Sanders Capital increased its CME Group (CME) stake by 22% in Q2 2026, buying an estimated $251M and bringing the position to 5,067,740 shares worth $1.12B. The position accounts for 1.12% of the portfolio, ranked #28.

Sanders Capital first reported a position in CME in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.23B in Q1 2026. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Sanders Capital held 5,067,740 shares of CME Group worth $1.12B as of Q2 2026.
  • Sanders Capital bought 906,550 CME Group shares in Q2 2026, an estimated $251M.
  • CME Group made up 1.12% of Sanders Capital's portfolio in Q2 2026, its #28 holding.
  • Sanders Capital first reported a position in CME Group in Q3 2025 and has held it in 4 quarters since.
  • Sanders Capital's CME Group position peaked at $1.23B in Q1 2026.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.