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CME

Showing 8 of 26 quarters

Position history for Fayez Sarofim & Co.Fayez Sarofim & Co.'s holdings in CME Group Inc.

Yes. Fayez Sarofim holds 1,211,852 shares of CME (CME Group), worth $267.6M, as of its Q2 2026 13F filing. It reduced the position by 10,151 shares (-0.8%) from Q1 2026. Fayez Sarofim has held CME since Q1 2020, across 26 quarterly 13F filings. CME is 0.6% of Fayez Sarofim's reported 13F portfolio.

Current Value

$267.6M

Current Shares

1.2M

Total Value Change

-$56.8M

Total Shares Change

-258,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-0.8%
$267.6M0.6%$219.80
0
2026-Q1
Decreased
1.2M
-2.3%
$360.9M0.9%$292.45
0
2025-Q4
Increased
1.3M
+0.1%
$341.5M0.8%$264.09
44
2025-Q3
Increased
1.2M
+0.6%
$337.5M0.8%$260.10
44
2025-Q2
Decreased
1.2M
-2.3%
$342.2M0.8%$264.06
0
2025-Q1
Decreased
1.3M
-16.6%
$337.2M0.8%$253.00
0
2024-Q4
Increased
1.5M
+3.6%
$353.8M0.9%$220.39
45
2024-Q3
Increased
1.5M
+7.8%
$324.4M0.8%$204.29
47

Other major holders of CME: Vanguard Group Inc., BlackRock, Inc.

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