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Sepio Capital’s CME Group CME Stock Holding History

Sepio 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
Q1 		$847K Buy
2,869
+170
+6% +$50.5K 0.05% 189
2025
Q4 		$737K Buy
2,699
+9
+0.3% +$2.45K 0.04% 198
2025
Q3 		$727K Buy
2,690
+19
+0.7% +$5.17K 0.04% 187
2025
Q2 		$736K Sell
2,671
-1,318
-33% -$358K 0.05% 183
2025
Q1 		$1.06M Sell
3,989
-64
-2% -$15.8K 0.08% 155
2024
Q4 		$941K Sell
4,053
-168
-4% -$38.6K 0.08% 172
2024
Q3 		$931K Sell
4,221
-166
-4% -$34.4K 0.07% 178
2024
Q2 		$862K Buy
4,387
+913
+26% +$189K 0.08% 168
2024
Q1 		$748K Buy
3,474
+98
+3% +$20.6K 0.06% 187
2023
Q4 		$711K Sell
3,376
-10
-0.3% -$2.13K 0.06% 190
2023
Q3 		$678K Sell
3,386
-19
-0.6% -$3.78K 0.06% 192
2023
Q2 		$631K Sell
3,405
-49
-1% -$9.05K 0.05% 232
2023
Q1 		$662K Sell
3,454
-198
-5% -$35.8K 0.06% 232
2022
Q4 		$614K Sell
3,652
-31
-0.8% -$5.39K 0.05% 237
2022
Q3 		$652K Sell
3,683
-3,611
-50% -$714K 0.06% 222
2022
Q2 		$1.49M Sell
7,294
-31
-0.4% -$6.57K 0.15% 161
2022
Q1 		$1.74M Sell
7,325
-4
-0.1% -$939 0.15% 161
2021
Q4 		$1.67M Sell
7,329
-2,755
-27% -$606K 0.12% 194
2021
Q3 		$1.95M Sell
10,084
-6,516
-39% -$1.32M 0.16% 168
2021
Q2 		$3.53M Buy
16,600
+6,730
+68% +$1.42M 0.29% 101
2021
Q1 		$2.02M Sell
9,870
-4,319
-30% -$851K 0.19% 145
2020
Q4 		$2.58M Buy
+14,189
New +$2.41M 0.22% 117

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sepio Capital's CME Position: Q1 2026 in Review

Sepio Capital increased its CME Group (CME) stake by 6.3% in Q1 2026, buying an estimated $50.5K and bringing the position to 2,869 shares worth $847K. The position accounts for 0.05% of the portfolio, ranked #189.

Sepio Capital first reported a position in CME in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.53M in Q2 2021. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Sepio Capital held 2,869 shares of CME Group worth $847K as of Q1 2026.
  • Sepio Capital bought 170 CME Group shares in Q1 2026, an estimated $50.5K.
  • CME Group made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #189 holding.
  • Sepio Capital first reported a position in CME Group in Q4 2020 and has held it in 22 quarters since.
  • Sepio Capital's CME Group position peaked at $3.53M in Q2 2021.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.