Andreas Halvorsen's CME Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 152,980 shares of CME Group Inc. (CME) worth $33.78 M, representing 0.10% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Andreas Halvorsen has maintained a strategic position in CME, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.83 M shares. Largest reduction occurred in Q4 2020, reducing 2.32 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's CME Group (CME) Holding Value Over Time
Track share changes against reported price movement
Quarterly CME Group (CME) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +152,980 | New Buy | 152,980 | $220.83 |
| Q3 2025 | -597,374 | Sold Out | 0 | $0.00 |
| Q2 2025 | +597,374 | New Buy | 597,374 | $275.62 |
| Q4 2022 | -831,110 | Sold Out | 0 | $0.00 |
| Q3 2022 | +322,471 | Add 63.40% | 831,110 | $177.13 |
| Q2 2022 | +508,639 | New Buy | 508,639 | $204.70 |
| Q4 2020 | -2.32 M | Sold Out | 0 | $0.00 |
| Q3 2020 | +1.83 M | Add 379.90% | 2.32 M | $167.31 |
| Q2 2020 | -1.22 M | Reduce 71.64% | 482,679 | $162.54 |
| Q1 2020 | +1.7 M | New Buy | 1.7 M | $172.91 |
| Q2 2014 | -558,300 | Sold Out | 0 | $0.00 |
| Q1 2014 | +558,300 | New Buy | 558,300 | $74.02 |
Andreas Halvorsen's CME Group Investment FAQs
Andreas Halvorsen first purchased CME Group Inc. (CME) in Q1 2014, acquiring 558,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held CME Group Inc. (CME) for 12 quarters since Q1 2014.
Andreas Halvorsen's largest addition to CME Group Inc. (CME) was in Q3 2020, adding 2,316,366 shares worth $387.55 M.
According to the latest 13F filing for Q2 2026, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 152,980 shares of CME Group Inc. (CME), valued at approximately $33.78 M.
As of the Q2 2026 filing, CME Group Inc. (CME) represents approximately 0.10% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in CME Group Inc. (CME) was 2,316,366 shares, as reported at the end of Q3 2020.