CME GROUP INC · CUSIP 12572Q105 · CIK 1566728
As of 2026-06-30, Capital Wealth Planning, LLC reported 3.22M CME (shares), valued at $711.67M, or 3.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 40.83%; reported value increased 5.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.55% | 3,222,707 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.73% | 2,288,352 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.77% | 2,709,146 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.82% | 2,532,506 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.82% | 2,218,640 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.07% | 2,203,488 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.23% | 2,435,823 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.96% | 1,439,325 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.87% | 1,393,223 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.44% | 1,492,791 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.90% | 1,204,005 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.90% | 1,204,005 | $253.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.44% | 1,492,791 | $321.38M | Shares increased 23.99%; reported value increased 26.75%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.87% | 1,393,223 | $273.91M | Shares decreased 6.67%; reported value decreased 14.77%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.96% | 1,439,325 | $317.59M | Shares increased 3.31%; reported value increased 15.95%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.23% | 2,435,823 | $565.67M | Shares increased 69.23%; reported value increased 78.12%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.07% | 2,203,488 | $584.56M | Shares decreased 9.54%; reported value increased 3.34%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.82% | 2,218,640 | $611.50M | Shares increased 0.69%; reported value increased 4.61%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.82% | 2,532,506 | $684.26M | Shares increased 14.15%; reported value increased 11.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.77% | 2,709,146 | $736.20M | Shares increased 6.97%; reported value increased 7.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.73% | 2,288,352 | $675.86M | Shares decreased 15.53%; reported value decreased 8.20%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.55% | 3,222,707 | $711.67M | Shares increased 40.83%; reported value increased 5.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.