Westfield Capital Management
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Westfield Capital Management’s CME Group CME Stock Holding History

Westfield 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 		– Sell
-21,785
Closed -$5.95M – 264
2025
Q4 		$5.95M Buy
21,785
+2,944
+16% +$800K 0.02% 204
2025
Q3 		$5.09M Buy
+18,841
New +$5.13M 0.02% 211
2024
Q2 		– Sell
-25,793
Closed -$5.55M – 253
2024
Q1 		$5.55M Buy
25,793
+1,593
+7% +$335K 0.03% 217
2023
Q4 		$5.1M Buy
24,200
+537
+2% +$115K 0.03% 211
2023
Q3 		$4.74M Buy
23,663
+1,651
+8% +$328K 0.03% 206
2023
Q2 		$4.08M Buy
+22,012
New +$4.07M 0.03% 202
2020
Q2 		– Sell
-22,199
Closed -$3.84M – 233
2020
Q1 		$3.84M Sell
22,199
-400
-2% -$79.6K 0.03% 201
2019
Q4 		$4.54M Sell
22,599
-3,226
-12% -$662K 0.03% 207
2019
Q3 		$5.46M Sell
25,825
-1,479
-5% -$309K 0.04% 202
2019
Q2 		$5.3M Sell
27,304
-70,920
-72% -$13.1M 0.04% 212
2019
Q1 		$16.2M Buy
98,224
+22,487
+30% +$3.98M 0.12% 184
2018
Q4 		$14.2M Sell
75,737
-508,744
-87% -$93.9M 0.12% 176
2018
Q3 		$99.5M Sell
584,481
-10,693
-2% -$1.8M 0.7% 44
2018
Q2 		$97.6M Sell
595,174
-15,552
-3% -$2.54M 0.73% 40
2018
Q1 		$98.8M Buy
610,726
+541,126
+777% +$86.1M 0.76% 36
2017
Q4 		$10.2M Sell
69,600
-495,872
-88% -$70.6M 0.08% 200
2017
Q3 		$76.7M Buy
565,472
+475,192
+526% +$60M 0.59% 59
2017
Q2 		$11.3M Sell
90,280
-680,068
-88% -$81.3M 0.1% 198
2017
Q1 		$91.5M Sell
770,348
-50,947
-6% -$6.13M 0.79% 36
2016
Q4 		$94.7M Sell
821,295
-141,907
-15% -$15.8M 0.83% 31
2016
Q3 		$101M Buy
963,202
+4,984
+0.5% +$520K 0.81% 36
2016
Q2 		$93.3M Buy
+958,218
New +$90.6M 0.77% 38
2016
Q1 		– Sell
-68,220
Closed -$6.18M – 269
2015
Q4 		$6.18M Buy
68,220
+7,250
+12% +$682K 0.04% 212
2015
Q3 		$5.65M Buy
+60,970
New +$5.8M 0.04% 203

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

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

Westfield Capital Management sold out of CME Group (CME) in Q1 2026, closing a stake of 21,785 shares — an estimated $5.95M sold.

Westfield Capital Management first reported a position in CME in Q3 2015 and held it in 24 quarters. The position peaked at $101M in Q3 2016. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Westfield Capital Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Westfield Capital Management sold 21,785 CME Group shares in Q1 2026, an estimated $5.95M.
  • Westfield Capital Management first reported a position in CME Group in Q3 2015 and held it in 24 quarters.
  • Westfield Capital Management's CME Group position peaked at $101M in Q3 2016.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Westfield Capital Management's 13F filing for Q1 2026, filed 11 May 2026.