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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CME holding history

CME Group Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
9,271,309
Value
$2.05B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,271,309$2.05B0.1%+124,421+1.4%AddedHolders
Q1 20269,146,888$2.70B0.2%−180,699−1.9%ReducedHolders
Q4 20259,327,587$2.54B0.2%−50,804−0.5%ReducedHolders
Q3 20259,378,391$2.53B0.2%+199,710+2.2%AddedHolders
Q2 20259,178,681$2.52B0.2%+319,899+3.6%AddedHolders
Q1 20258,858,782$2.35B0.2%+469,340+5.6%AddedHolders
Q4 20248,389,442$1.95B0.2%+104,697+1.3%AddedHolders
Q3 20248,284,745$1.82B0.1%+142,692+1.8%AddedHolders
Q2 20248,142,053$1.60B0.1%+197,201+2.5%AddedHolders
Q1 20247,944,852$1.71B0.2%+406,860+5.4%AddedHolders
Q4 20237,537,992$1.58B0.2%+146,992+2.0%AddedHolders
Q3 20237,391,000$1.48B0.2%+131,900+1.8%AddedHolders
Q2 20237,259,100$1.34B0.2%+173,800+2.5%AddedHolders
Q1 20237,085,300$1.36B0.2%+108,740+1.6%AddedHolders
Q4 20226,976,560$1.17B0.2%+133,323+1.9%AddedHolders
Q3 20226,843,237$1.21B0.2%+89,366+1.3%AddedHolders
Q2 20226,753,871$1.38B0.2%+264,560+4.1%AddedHolders
Q1 20226,489,311$1.54B0.2%+158,033+2.5%AddedHolders
Q4 20216,331,278$1.44B0.2%+123,258+2.0%AddedHolders
Q3 20216,208,020$1.20B0.2%+158,652+2.6%AddedHolders
Q2 20216,049,368$1.28B0.2%+156,419+2.7%AddedHolders
Q1 20215,892,949$1.20B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.