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Sapient Capital’s CME Group CME Stock Holding History

Sapient 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
Q3 		$1.41M Sell
5,380
-112
-2% -$29.5K 0.02% 171
2026
Q2 		$1.21M Sell
5,492
-636
-10% -$176K 0.02% 187
2026
Q1 		$1.81M Sell
6,128
-316
-5% -$93.9K 0.03% 162
2025
Q4 		$1.78M Buy
6,444
+101
+2% +$27.4K 0.03% 164
2025
Q3 		$1.73M Sell
6,343
-117
-2% -$31.8K 0.03% 154
2025
Q2 		$1.78M Sell
6,460
-8
-0.1% -$2.18K 0.03% 149
2025
Q1 		$1.72M Sell
6,468
-429
-6% -$106K 0.03% 157
2024
Q4 		$1.64M Sell
6,897
-1,895
-22% -$436K 0.03% 156
2024
Q3 		$1.94M Sell
8,792
-561
-6% -$116K 0.04% 143
2024
Q2 		$1.84M Buy
9,353
+7
+0.1% +$1.45K 0.04% 135
2024
Q1 		$2.01M Sell
9,346
-234
-2% -$49.2K 0.04% 133
2023
Q4 		$2.07M Buy
+9,580
New +$2.04M 0.05% 127

Other funds holding CME

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sapient Capital's CME Position: Q3 2026 in Review

Sapient Capital reduced its CME Group (CME) stake by 2% in Q3 2026, selling an estimated $29.5K and leaving 5,380 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #171.

Sapient Capital first reported a position in CME in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q4 2023. 59 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Sapient Capital held 5,380 shares of CME Group worth $1.41M as of Q3 2026.
  • Sapient Capital sold 112 CME Group shares in Q3 2026, an estimated $29.5K.
  • CME Group made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #171 holding.
  • Sapient Capital first reported a position in CME Group in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's CME Group position peaked at $2.07M in Q4 2023.
  • 59 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.