Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
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
2013   Q3 0 0.00 Sell 100.00% 0.17 $70.28–78.12 · VW $73.56i SEC
2013   Q2 885,160 0.17 Reduce 41.29% 0.10 $58.36–79.45 · VW $68.14i $67,228,000 SEC
2013   Q1 1,507,810 0.23 Reduce 0.30% <0.01 $51.00–63.63 · VW $58.56i $92,595,000 SEC
2012   Q4 1,512,392 0.21 Reduce 5.24% 0.01 $49.79–58.00 · VW $54.08i $76,633,000 SEC
2012   Q3 1,595,997 0.22 Add 0.04% <0.01 $49.54–60.00 · VW $54.28i $91,435,000 SEC
2012   Q2 1,595,315 0.20 Reduce 0.99% <0.01 $49.80–58.88 · VW $53.36i $85,544,000 SEC
2012   Q1 1,611,210 0.22 Add 0.33% <0.01 $44.94–60.92 · VW $53.76i $93,234,000 SEC
2011   Q4 1,605,980 0.19 Buy 0.19 $47.05–56.15 · VW $51.26i $78,266,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 $51.12–65.60 · VW $58.51i SEC
2010   Q3 7,445 <0.01 $52.12 $388,000 SEC
2010   Q2 7,445 <0.01 Reduce 0.40% $56.16–69.50 · VW $62.71i $419,000 SEC
2010   Q1 7,475 0.00 Reduce 0.99% $53.15–70.61 · VW $60.44i $473,000 SEC
2009   Q4 7,550 <0.01 $67.15 $507,000 SEC
2009   Q3 7,550 <0.01 Reduce 0.59% $51.00–63.00 · VW $57.30i $465,000 SEC
2009   Q2 7,595 <0.01 Reduce 3.86% <0.01 $43.06–69.25 · VW $55.43i $473,000 SEC
2009   Q1 7,900 <0.01 Reduce 41.50% <0.01 $31.01–52.89 · VW $39.99i $389,000 SEC
2008   Q4 13,505 <0.01 Add 8.43% <0.01 $31.10–88.00 · VW $50.20i $562,000 SEC
2008   Q3 12,455 <0.01 Buy <0.01 $56.40–84.45 · VW $70.15i $925,000 SEC
Price snapshot:
Current price$245.10
52-week low$218.31
52-week high$319.82