Virtu Financial’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.29M | Buy |
33,033
+18,420
| +126% | +$5.1M | 0.23% | 43 |
|
|
2026
Q1 | $4.32M | Buy |
14,613
+9,544
| +188% | +$2.83M | 0.18% | 64 |
|
|
2025
Q4 | $1.38M | Sell |
5,069
-2,968
| -37% | -$807K | 0.05% | 242 |
|
|
2025
Q3 | $2.17M | Buy |
+8,037
| New | +$2.19M | 0.12% | 163 |
|
|
2025
Q2 | – | Sell |
-5,181
| Closed | -$1.37M | – | 1540 |
|
|
2025
Q1 | $1.37M | Buy |
+5,181
| New | +$1.28M | 0.07% | 187 |
|
|
2024
Q2 | – | Sell |
-11,557
| Closed | -$2.49M | – | 1383 |
|
|
2024
Q1 | $2.49M | Buy |
+11,557
| New | +$2.43M | 0.19% | 92 |
|
|
2023
Q1 | – | Sell |
-4,539
| Closed | -$763K | – | 1595 |
|
|
2022
Q4 | $763K | Buy |
+4,539
| New | +$789K | 0.1% | 186 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$2.78M | – | 1640 |
|
|
2022
Q1 | $2.78M | Buy |
+11,700
| New | +$2.75M | 0.21% | 53 |
|
|
2021
Q3 | – | Sell |
-2,630
| Closed | -$559K | – | 1561 |
|
|
2021
Q2 | $559K | Sell |
2,630
-1,377
| -34% | -$291K | 0.05% | 419 |
|
|
2021
Q1 | $818K | Buy |
+4,007
| New | +$789K | 0.06% | 314 |
|
|
2020
Q3 | – | Sell |
-31,643
| Closed | -$5.14M | – | 1125 |
|
|
2020
Q2 | $5.14M | Buy |
+31,643
| New | +$5.67M | 0.59% | 25 |
|
|
2019
Q4 | – | Sell |
-2,154
| Closed | -$455K | – | 1483 |
|
|
2019
Q3 | $455K | Sell |
2,154
-1,665
| -44% | -$348K | 0.04% | 552 |
|
|
2019
Q2 | $741K | Sell |
3,819
-41
| -1% | -$7.56K | 0.04% | 386 |
|
|
2019
Q1 | $635K | Buy |
+3,860
| New | +$682K | 0.04% | 467 |
|
|
2018
Q4 | – | Sell |
-3,563
| Closed | -$607K | – | 1603 |
|
|
2018
Q3 | $607K | Buy |
+3,563
| New | +$600K | 0.04% | 519 |
|
|
2018
Q1 | – | Sell |
-5,737
| Closed | -$838K | – | 2028 |
|
|
2017
Q4 | $838K | Sell |
5,737
-158
| -3% | -$22.5K | 0.04% | 523 |
|
|
2017
Q3 | $800K | Buy |
5,895
+2,705
| +85% | +$342K | 0.04% | 573 |
|
|
2017
Q2 | $400K | Buy |
+3,190
| New | +$382K | 0.06% | 238 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$1.43M | – | 424 |
|
|
2016
Q4 | $1.43M | Buy |
+12,400
| New | +$1.38M | 0.15% | 109 |
|
|
2016
Q3 | – | Sell |
-2,588
| Closed | -$252K | – | 377 |
|
|
2016
Q2 | $252K | Buy |
+2,588
| New | +$245K | 0.03% | 333 |
|
Other funds holding CME
Virtu Financial's CME Position: Q2 2026 in Review
Virtu Financial increased its CME Group (CME) stake by 126% in Q2 2026, buying an estimated $5.1M and bringing the position to 33,033 shares worth $7.29M. The position accounts for 0.23% of the portfolio, ranked #43.
Virtu Financial first reported a position in CME in Q2 2016 and has held it in 20 quarters since. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Virtu Financial held 33,033 shares of CME Group worth $7.29M as of Q2 2026.
- Virtu Financial bought 18,420 CME Group shares in Q2 2026, an estimated $5.1M.
- CME Group made up 0.23% of Virtu Financial's portfolio in Q2 2026, its #43 holding.
- Virtu Financial first reported a position in CME Group in Q2 2016 and has held it in 20 quarters since.
- 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.