Viking Global Investors
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Viking Global Investors’s CME Group CME Stock Holding History

Viking Global Investors’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
2025
Q3 		– Sell
-597,374
Closed -$165M – 84
2025
Q2 		$165M Buy
+597,374
New +$162M 0.48% 60
2022
Q4 		– Sell
-831,110
Closed -$147M – 81
2022
Q3 		$147M Buy
831,110
+322,471
+63% +$63.7M 0.68% 43
2022
Q2 		$104M Buy
+508,639
New +$108M 0.48% 55
2020
Q4 		– Sell
-2,316,366
Closed -$388M – 101
2020
Q3 		$388M Buy
2,316,366
+1,833,687
+380% +$309M 1.4% 25
2020
Q2 		$78.5M Sell
482,679
-1,219,294
-72% -$219M 0.34% 56
2020
Q1 		$294M Buy
+1,701,973
New +$339M 1.53% 24
2014
Q2 		– Sell
-558,300
Closed -$41.3M – 67
2014
Q1 		$41.3M Buy
+558,300
New +$42.1M 0.17% 55

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Global Investors's CME Position: Q3 2025 in Review

Viking Global Investors sold out of CME Group (CME) in Q3 2025, closing a stake of 597,374 shares — an estimated $165M sold.

Viking Global Investors first reported a position in CME in Q1 2014 and held it in 7 quarters. The position peaked at $388M in Q3 2020. 1,650 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Viking Global Investors reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Viking Global Investors sold 597,374 CME Group shares in Q3 2025, an estimated $165M.
  • Viking Global Investors first reported a position in CME Group in Q1 2014 and held it in 7 quarters.
  • Viking Global Investors's CME Group position peaked at $388M in Q3 2020.
  • 1,650 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.