Capital Research Global Investors — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 1,193,880 | -2,140,546 | -64.2% | $263.6M | 0.04% |
| 2026 Q1 | 2026-05-13 | Add | 3,334,426 | 2,272,083 | +213.9% | $984.8M | 0.15% |
| 2025 Q4 | 2026-02-11 | Add | 1,062,343 | 7,716 | +0.7% | $290.1M | 0.05% |
| 2025 Q3 | 2025-11-13 | Add | 1,054,627 | 6,545 | +0.6% | $284.9M | 0.05% |
| 2025 Q2 | 2025-08-13 | Add | 1,048,082 | 280,225 | +36.5% | $288.9M | 0.06% |
| 2025 Q1 | 2025-05-12 | Add | 767,857 | 1,013 | +0.1% | $203.7M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 766,844 | -214,797 | -21.9% | $178.1M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 981,641 | -1,707,380 | -63.5% | $216.6M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,689,021 | -951,245 | -26.1% | $528.7M | 0.12% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,640,266 | -2,951,040 | -44.8% | $783.7M | 0.18% |
| 2023 Q4 | 2024-02-13 | Reduce | 6,591,306 | -2,412,913 | -26.8% | $1.39B | 0.34% |
| 2023 Q3 | 2023-11-13 | Reduce | 9,004,219 | -170,567 | -1.9% | $1.80B | 0.50% |
| 2023 Q2 | 2023-08-11 | Add | 9,174,786 | 951,953 | +11.6% | $1.70B | 0.46% |
| 2023 Q1 | 2023-05-15 | Add | 8,222,833 | 2,273,829 | +38.2% | $1.57B | 0.45% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,949,004 | -163,982 | -2.7% | $1.00B | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 6,112,986 | -484,075 | -7.3% | $1.08B | 0.36% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,597,061 | -1,243,877 | -15.9% | $1.35B | 0.42% |
| 2022 Q1 | 2022-05-19 | Reduce | 7,840,938 | -1,259,520 | -13.8% | $1.87B | 0.46% |
| 2021 Q4 | 2022-02-14 | Add | 9,100,458 | 603,755 | +7.1% | $2.08B | 0.46% |
| 2021 Q3 | 2021-11-15 | Reduce | 8,496,703 | -800,385 | -8.6% | $1.64B | 0.38% |
| 2021 Q2 | 2021-08-16 | Reduce | 9,297,088 | -515,537 | -5.3% | $1.98B | 0.46% |
| 2021 Q1 | 2021-05-14 | Reduce | 9,812,625 | -1,325,187 | -11.9% | $2.00B | 0.49% |
| 2020 Q4 | 2021-02-12 | Reduce | 11,137,812 | -1,532 | -0.0% | $2.03B | 0.53% |
| 2020 Q3 | 2020-11-13 | Reduce | 11,139,344 | -164,032 | -1.5% | $1.86B | 0.56% |
| 2020 Q2 | 2020-08-14 | Reduce | 11,303,376 | -1,251,907 | -10.0% | $1.84B | 0.58% |
| 2020 Q1 | 2020-05-15 | Reduce | 12,555,283 | -1,040,402 | -7.7% | $2.17B | 0.85% |
| 2019 Q4 | 2020-02-18 | Add | 13,595,685 | 250,389 | +1.9% | $2.73B | 0.82% |
| 2019 Q3 | 2019-11-14 | Reduce | 13,345,296 | -474,643 | -3.4% | $2.82B | 0.93% |
| 2019 Q2 | 2019-08-14 | Add | 13,819,939 | 1,764,320 | +14.6% | $2.68B | 0.85% |
| 2019 Q1 | 2019-05-15 | Add | 12,055,619 | 640,467 | +5.6% | $1.98B | 0.63% |
| 2018 Q4 | 2019-02-14 | New | 11,415,152 | 11,415,152 | — | $2.15B | 0.75% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.