Varma Mutual Pension Insurance Co’s CME Group CME Stock Holding History

Varma Mutual Pension Insurance Co’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	$23.7M	Hold	80,296	–	–	0.14%	103
2025 Q4	$21.9M	Buy	80,296 +8,100	+11%	+$2.2M	0.13%	110
2025 Q3	$19.5M	Buy	72,196 +13,000	+22%	+$3.54M	0.13%	116
2025 Q2	$16.3M	Sell	59,196 -2,200	-4%	-$598K	0.12%	125
2025 Q1	$16.3M	Sell	61,396 -6,500	-10%	-$1.6M	0.14%	115
2024 Q4	$15.8M	Sell	67,896 -15,000	-18%	-$3.45M	0.12%	125
2024 Q3	$18.7M	Sell	82,896 -4,000	-5%	-$828K	0.15%	124
2024 Q2	$17.1M	Buy	86,896 +696	+0.8%	+$144K	0.14%	134
2024 Q1	$18.6M	Buy	86,200 +71,300	+479%	+$15M	0.16%	152
2023 Q4	$3.14M	Buy	+14,900	New	+$3.18M	0.04%	215

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CME Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its CME Group (CME) position steady in Q1 2026 at 80,296 shares worth $23.7M. The position accounts for 0.14% of the portfolio, ranked #103.

Varma Mutual Pension Insurance Co first reported a position in CME in Q4 2023 and has held it in 10 quarters since. 1,794 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Varma Mutual Pension Insurance Co held 80,296 shares of CME Group worth $23.7M as of Q1 2026.
Varma Mutual Pension Insurance Co left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.14% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #103 holding.
Varma Mutual Pension Insurance Co first reported a position in CME Group in Q4 2023 and has held it in 10 quarters since.
1,794 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.