Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

CMECME
31 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in CME GROUP INC

CAPITAL FUND MANAGEMENT S.A. holds 284,521 shares of CME (CME GROUP INC), worth $62.8M as of 2026-Q2. The position was increased (+373.9% shares). CME represents 0.3% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$62.8M

Current Shares

284,521

Total Value Change

+$47.5M

Total Shares Change

+202,840

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
284,521
+373.9%
$62.8M0.3%$220.83
57
2026-Q1
Decreased
60,033
-24.6%
$17.7M0.1%$325.13
0
2025-Q4
Decreased
79,668
-38.7%
$21.8M0.1%$275.83
0
2025-Q3
Increased
129,903
+50.4%
$35.1M0.1%$270.99
40
2025-Q2
Increased
86,391
+37.1%
$23.8M0.1%$272.20
37
2025-Q1
Decreased
63,008
-70.7%
$16.7M0.0%$258.59
0
2024-Q4
Increased
214,654
+9.2%
$49.8M0.1%$227.20
38
2024-Q3
Increased
196,494
+222.4%
$43.4M0.1%$208.02
56
2024-Q2
Decreased
60,953
-8.3%
$12M0.0%$186.37
0
2024-Q1
Decreased
66,486
-58.0%
$14.3M0.0%$202.92
0
2023-Q4
Increased
158,356
+13.8%
$33.3M0.1%$197.46
33
2023-Q3
Decreased
139,199
-14.9%
$27.9M0.1%$182.20
0
2023-Q2
Increased
163,569
+45.3%
$30.3M0.1%$165.95
47
2023-Q1
Increased
112,605
+55.4%
$21.6M0.1%$169.96
48
2022-Q4
Decreased
72,448
-63.8%
$12.2M0.1%$150.36
0
2022-Q3
Increased
200,000
+133.0%
$35.4M0.3%$154.73
56
2022-Q2
Increased
85,821
+34.4%
$17.6M0.2%$177.64
44
2022-Q1
Increased
63,875
+0.7%
$15.2M0.1%$207.31
34
2021-Q4
Decreased
63,430
-57.2%
$14.5M0.1%$195.17
0
2021-Q3
Increased
148,233
+147.0%
$28.7M0.2%$164.41
55
2021-Q2
Unchanged
60,004
0.0%
$12.8M0.1%$177.95
0
2021-Q1
Decreased
60,004
-2.5%
$12.3M0.1%$170.26
0
2020-Q4
Decreased
61,551
-67.1%
$11.2M0.1%$147.26
0
2020-Q3
Increased
186,902
+9.2%
$31.3M0.4%$134.90
38
2020-Q2
Increased
171,163
+185.2%
$27.8M0.4%$130.89
55
2020-Q1
Increased
60,010
+0.0%
$10.4M0.2%$139.95
33
2019-Q4
Unchanged
60,004
0.0%
$12M0.1%$159.58
0
2019-Q3
Unchanged
60,004
0.0%
$12.7M0.1%$168.64
0
2019-Q2
Unchanged
60,004
0.0%
$11.6M0.1%$152.53
0
2019-Q1
Decreased
60,004
-26.5%
$9.9M0.1%$128.84
0
2018-Q4
New
81,681
-
$15.4M0.1%$145.07
47

Other major holders of CME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

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