Vanguard Capital Management
CME icon

Vanguard Capital Management’s CME Group CME Stock Holding History

Vanguard Capital Management’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 		$6.17B Sell
23,541,132
-120,724
-0.5% -$31.8M 0.13% 120
2026
Q2 		$5.23B Buy
23,661,856
+294,574
+1% +$81.5M 0.11% 139
2026
Q1 		$6.9B Buy
+23,367,282
New +$6.94B 0.17% 100

Other funds holding CME

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Vanguard Capital Management's CME Position: Q3 2026 in Review

Vanguard Capital Management reduced its CME Group (CME) stake by 0.51% in Q3 2026, selling an estimated $31.8M and leaving 23,541,132 shares worth $6.17B. The position accounts for 0.13% of the portfolio, ranked #120.

Vanguard Capital Management first reported a position in CME in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.9B in Q1 2026. 1,503 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Vanguard Capital Management held 23,541,132 shares of CME Group worth $6.17B as of Q3 2026.
  • Vanguard Capital Management sold 120,724 CME Group shares in Q3 2026, an estimated $31.8M.
  • CME Group made up 0.13% of Vanguard Capital Management's portfolio in Q3 2026, its #120 holding.
  • Vanguard Capital Management first reported a position in CME Group in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's CME Group position peaked at $6.9B in Q1 2026.
  • 1,503 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.