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Waterloo Capital’s CME Group CME Stock Holding History

Waterloo Capital’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
Q4 		– Sell
-939
Closed -$254K – 463
2025
Q3 		$254K Buy
+939
New +$255K 0.02% 390
2024
Q3 		– Sell
-2,042
Closed -$401K – 366
2024
Q2 		$401K Buy
2,042
+81
+4% +$16.7K 0.05% 249
2024
Q1 		$422K Buy
1,961
+963
+96% +$202K 0.05% 243
2023
Q4 		$210K Buy
+998
New +$213K 0.03% 353

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waterloo Capital's CME Position: Q4 2025 in Review

Waterloo Capital sold out of CME Group (CME) in Q4 2025, closing a stake of 939 shares — an estimated $254K sold.

Waterloo Capital first reported a position in CME in Q4 2023 and held it in 4 quarters. The position peaked at $422K in Q1 2024. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Waterloo Capital reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • Waterloo Capital sold 939 CME Group shares in Q4 2025, an estimated $254K.
  • Waterloo Capital first reported a position in CME Group in Q4 2023 and held it in 4 quarters.
  • Waterloo Capital's CME Group position peaked at $422K in Q1 2024.
  • 1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.