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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
Q2 		$624K Sell
2,827
-42
-1% -$11.6K 0.03% 219
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 $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

Sepio Capital's CME Position: Q2 2026 in Review

Sepio Capital reduced its CME Group (CME) stake by 1.5% in Q2 2026, selling an estimated $11.6K and leaving 2,827 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #219.

Sepio Capital first reported a position in CME in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.53M in Q2 2021. 1,706 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Sepio Capital held 2,827 shares of CME Group worth $624K as of Q2 2026.
  • Sepio Capital sold 42 CME Group shares in Q2 2026, an estimated $11.6K.
  • CME Group made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #219 holding.
  • Sepio Capital first reported a position in CME Group in Q4 2020 and has held it in 23 quarters since.
  • Sepio Capital's CME Group position peaked at $3.53M in Q2 2021.
  • 1,706 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.