SC
CME icon

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
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

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sapient Capital's CME Position: Q2 2026 in Review

Sapient Capital reduced its CME Group (CME) stake by 10% in Q2 2026, selling an estimated $176K and leaving 5,492 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #187.

Sapient Capital first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2023. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Sapient Capital held 5,492 shares of CME Group worth $1.21M as of Q2 2026.
  • Sapient Capital sold 636 CME Group shares in Q2 2026, an estimated $176K.
  • CME Group made up 0.02% of Sapient Capital's portfolio in Q2 2026, its #187 holding.
  • Sapient Capital first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's CME Group position peaked at $2.07M in Q4 2023.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.