Viking Global Investors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
+597,374
| New | +$165M | 0.48% | 60 |
|
|
2022
Q4 | – | Sell |
-831,110
| Closed | -$147M | – | 81 |
|
|
2022
Q3 | $147M | Buy |
831,110
+322,471
| +63% | +$57.1M | 0.68% | 43 |
|
|
2022
Q2 | $104M | Buy |
+508,639
| New | +$104M | 0.48% | 55 |
|
|
2020
Q4 | – | Sell |
-2,316,366
| Closed | -$388M | – | 101 |
|
|
2020
Q3 | $388M | Buy |
2,316,366
+1,833,687
| +380% | +$307M | 1.4% | 25 |
|
|
2020
Q2 | $78.5M | Sell |
482,679
-1,219,294
| -72% | -$198M | 0.34% | 56 |
|
|
2020
Q1 | $294M | Buy |
+1,701,973
| New | +$294M | 1.53% | 24 |
|
|
2014
Q2 | – | Sell |
-558,300
| Closed | -$41.3M | – | 67 |
|
|
2014
Q1 | $41.3M | Buy |
+558,300
| New | +$41.3M | 0.17% | 55 |
|