Victory Capital Management
CME icon

Victory Capital Management’s CME Group CME Stock Holding History

Victory 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
Q1 		$285M Sell
964,043
-1,085,606
-53% -$322M 0.18% 138
2025
Q4 		$560M Buy
2,049,649
+1,807,491
+746% +$491M 0.32% 64
2025
Q3 		$65.4M Sell
242,158
-9,840
-4% -$2.68M 0.04% 437
2025
Q2 		$69.5M Buy
251,998
+28,050
+13% +$7.63M 0.04% 418
2025
Q1 		$59.4M Sell
223,948
-13,005
-5% -$3.21M 0.06% 393
2024
Q4 		$55M Buy
236,953
+1,339
+0.6% +$308K 0.05% 426
2024
Q3 		$52M Sell
235,614
-2,583
-1% -$535K 0.05% 451
2024
Q2 		$46.8M Sell
238,197
-2,278
-0.9% -$471K 0.05% 471
2024
Q1 		$51.8M Buy
240,475
+26,206
+12% +$5.5M 0.05% 454
2023
Q4 		$45.1M Buy
214,269
+10,497
+5% +$2.24M 0.05% 470
2023
Q3 		$40.8M Sell
203,772
-22,152
-10% -$4.4M 0.05% 483
2023
Q2 		$41.9M Sell
225,924
-119,879
-35% -$22.2M 0.05% 484
2023
Q1 		$66.2M Buy
345,803
+27,943
+9% +$5.05M 0.07% 350
2022
Q4 		$53.5M Sell
317,860
-16,315
-5% -$2.84M 0.06% 421
2022
Q3 		$59.2M Buy
334,175
+39,500
+13% +$7.81M 0.07% 396
2022
Q2 		$60.3M Buy
294,675
+36,016
+14% +$7.63M 0.07% 396
2022
Q1 		$56.7M Buy
258,659
+38,294
+17% +$8.99M 0.06% 474
2021
Q4 		$50.3M Buy
220,365
+9,375
+4% +$2.06M 0.05% 557
2021
Q3 		$40.8M Buy
210,990
+5,587
+3% +$1.13M 0.04% 612
2021
Q2 		$43.7M Buy
205,403
+4,301
+2% +$908K 0.04% 608
2021
Q1 		$41.1M Buy
201,102
+61,039
+44% +$12M 0.04% 622
2020
Q4 		$25.5M Buy
140,063
+1,878
+1% +$319K 0.03% 778
2020
Q3 		$23.1M Sell
138,185
-31,543
-19% -$5.31M 0.03% 727
2020
Q2 		$27.6M Sell
169,728
-262,196
-61% -$47M 0.04% 654
2020
Q1 		$74.7M Sell
431,924
-145,067
-25% -$28.9M 0.06% 445
2019
Q4 		$116M Sell
576,991
-12,937
-2% -$2.65M 0.14% 192
2019
Q3 		$125M Buy
589,928
+434,226
+279% +$90.7M 0.16% 159
2019
Q2 		$30.2M Buy
155,702
+57,635
+59% +$10.6M 0.06% 469
2019
Q1 		$16.1M Buy
98,067
+64,233
+190% +$11.4M 0.04% 615
2018
Q4 		$6.37M Buy
33,834
+1,416
+4% +$261K 0.02% 784
2018
Q3 		$5.52M Sell
32,418
-62,367
-66% -$10.5M 0.01% 842
2018
Q2 		$15.5M Sell
94,785
-176
-0.2% -$28.7K 0.03% 664
2018
Q1 		$15.4M Buy
94,961
+6,867
+8% +$1.09M 0.03% 647
2017
Q4 		$12.9M Buy
88,094
+5,890
+7% +$839K 0.03% 683
2017
Q3 		$11.2M Buy
82,204
+1,637
+2% +$207K 0.03% 706
2017
Q2 		$10.1M Buy
80,567
+9,601
+14% +$1.15M 0.02% 701
2017
Q1 		$8.43M Buy
70,966
+9,602
+16% +$1.15M 0.02% 718
2016
Q4 		$7.08M Buy
61,364
+9,214
+18% +$1.03M 0.02% 731
2016
Q3 		$5.45M Buy
52,150
+16,524
+46% +$1.72M 0.02% 751
2016
Q2 		$3.47M Buy
35,626
+5,960
+20% +$563K 0.01% 615
2016
Q1 		$2.85M Sell
29,666
-525
-2% -$47.8K 0.01% 636
2015
Q4 		$2.73M Buy
30,191
+8,779
+41% +$826K 0.01% 621
2015
Q3 		$1.99M Buy
21,412
+1,334
+7% +$127K 0.01% 634
2015
Q2 		$1.87M Buy
20,078
+18,718
+1,376% +$1.75M 0.01% 652
2015
Q1 		$129K Sell
1,360
-35,572
-96% -$3.3M ﹤0.01% 802
2014
Q4 		$3.27M Sell
36,932
-3,818
-9% -$324K 0.01% 589
2014
Q3 		$3.26M Sell
40,750
-5,162
-11% -$389K 0.02% 380
2014
Q2 		$3.26M Sell
45,912
-605,339
-93% -$42.6M 0.02% 388
2014
Q1 		$48.2M Buy
651,251
+300,296
+86% +$22.7M 0.33% 104
2013
Q4 		$27.5M Sell
350,955
-145,576
-29% -$11.4M 0.19% 192
2013
Q3 		$36.7M Buy
+496,531
New +$36.6M 0.26% 126

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

Victory Capital Management's CME Position: Q1 2026 in Review

Victory Capital Management reduced its CME Group (CME) stake by 53% in Q1 2026, selling an estimated $322M and leaving 964,043 shares worth $285M. The position accounts for 0.18% of the portfolio, ranked #138.

Victory Capital Management first reported a position in CME in Q3 2013 and has held it in 51 quarters since. The position peaked at $560M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Victory Capital Management held 964,043 shares of CME Group worth $285M as of Q1 2026.
  • Victory Capital Management sold 1,085,606 CME Group shares in Q1 2026, an estimated $322M.
  • CME Group made up 0.18% of Victory Capital Management's portfolio in Q1 2026, its #138 holding.
  • Victory Capital Management first reported a position in CME Group in Q3 2013 and has held it in 51 quarters since.
  • Victory Capital Management's CME Group position peaked at $560M in Q4 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.