Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  CME Group Inc. (CME)
← All CME superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.48 $257.88–288.28 · VW $272.97i SEC
2025   Q2 597,374 0.48 Buy 0.48 $248.53–290.79 · VW $274.59i $164,648,222 SEC
2022   Q4 0 0.00 Sell 100.00% 0.68 $166.58–184.55 · VW $174.11i SEC
2022   Q3 831,110 0.68 Add 63.40% 0.26 $175.08–211.19 · VW $194.75i $147,215,000 SEC
2022   Q2 508,639 0.48 Buy 0.48 $186.19–247.02 · VW $209.97i $104,118,000 SEC
2020   Q4 0 0.00 Sell 100.00% 1.40 $146.89–187.00 · VW $168.17i SEC
2020   Q3 2,316,366 1.40 Add 379.90% 1.11 $161.56–178.25 · VW $168.81i $387,551,000 SEC
2020   Q2 482,679 0.34 Reduce 71.64% 1.10 $161.11–193.93 · VW $176.30i $78,455,000 SEC
2020   Q1 1,701,973 1.53 Buy 1.53 $131.80–225.36 · VW $191.65i $294,288,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.19 $66.44–75.00 · VW $70.70i SEC
2014   Q1 558,300 0.19 Buy 0.19 $70.52–79.97 · VW $74.96i $41,325,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.08 $56.16–69.50 · VW $62.71i SEC
2010   Q1 3,468,000 0.08 Add 119.98% 0.05 $53.15–70.61 · VW $60.44i $219,253,000 SEC
2009   Q4 1,576,500 1.58 Buy 1.58 $56.32–68.73 · VW $63.01i $105,928,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.26 $118.21–142.90 · VW $131.76i SEC
2007   Q3 75,000 0.26 Buy 0.26 $101.18–121.99 · VW $112.10i $8,810,000 SEC
Price snapshot:
Current price$245.10
52-week low$218.31
52-week high$319.82