SEC 13F Intelligence

Corda Investment Management, LLC. / CME

Corda Investment Management, LLC.’s Cme Group Inc Position

Does Corda Investment Management, LLC. own Cme Group Inc (CME)? Yes — 211.5K shares worth $62M (+4.32% of its 13F portfolio) as of Q1 2026, down from 216.8K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
211.5K
% of Portfolio
+4.32%
Quarters Held
30
currently held

Position History CME

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $22MQ2 ’19: $26MQ3 ’19: $28MQ4 ’19: $26MQ4 ’19Q1 ’20: $32MQ2 ’20: $30MQ3 ’20: $32MQ4 ’20: $35MQ4 ’20Q1 ’21: $39MQ2 ’21: $40MQ3 ’21: $36MQ4 ’21: $42MQ4 ’21Q1 ’22: $43MQ2 ’22: $40MQ3 ’22: $39MQ4 ’22: $38MQ4 ’22Q1 ’23: $45MQ2 ’23: $45MQ3 ’23: $48MQ4 ’23: $49MQ4 ’23Q1 ’24: $50MQ2 ’24: $47MQ3 ’24: $52MQ4 ’24: $53MQ4 ’24Q1 ’25: $60MQ2 ’25: $61MQ3 ’25: $59MQ4 ’25: $59MQ4 ’25Q1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026211.5K$62M+4.32%
Q4 2025216.8K$59M+4.31%
Q3 2025218.5K$59M+4.15%
Q2 2025221.9K$61M+4.50%
Q1 2025226.6K$60M+4.78%
Q4 2024230.2K$53M+4.27%
Q3 2024235.4K$52M+4.05%
Q2 2024239.1K$47M+3.82%
Q1 2024233.9K$50M+4.01%
Q4 2023233.8K$49M+4.13%
Q3 2023240.6K$48M+4.37%
Q2 2023244.0K$45M+3.54%
Q1 2023235.4K$45M+3.60%
Q4 2022224.5K$38M+3.07%
Q3 2022221.2K$39M+3.51%
Q2 2022195.9K$40M+3.40%
Q1 2022182.0K$43M+3.35%
Q4 2021184.7K$42M+3.32%
Q3 2021186.5K$36M+3.14%
Q2 2021186.8K$40M+3.41%
Q1 2021188.7K$39M+3.49%
Q4 2020192.6K$35M+3.53%
Q3 2020191.3K$32M+3.48%
Q2 2020187.4K$30M+3.50%
Q1 2020187.0K$32M+4.04%
Q4 2019130.5K$26M+2.81%
Q3 2019132.2K$28M+3.06%
Q2 2019134.7K$26M+2.84%
Q1 2019135.1K$22M+2.57%
Q4 2018137.2K$26M+3.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corda Investment Management, LLC.’s full portfolio or all institutional holders of CME.