Andreas Halvorsen's CME Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 597.4K shares of CME Group Inc. (CME) worth $0, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Andreas Halvorsen has maintained a long-term strategic position in CME, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 1.8M shares. Largest reduction occurred in Q2 2022, reducing 1.8M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +558,300 | New Buy | 558,300 | $74.02 |
| Q2 2014 | -558,300 | Sold Out | 558,300 | $0.00 |
| Q1 2020 | +1.7 M | New Buy | 1.7 M | $172.91 |
| Q2 2020 | -1.22 M | Reduce 71.64% | 482,679 | $162.54 |
| Q3 2020 | +1.83 M | Add 379.90% | 2.32 M | $167.31 |
| Q4 2020 | -2.32 M | Sold Out | 2.32 M | $0.00 |
| Q2 2022 | +508,639 | New Buy | 508,639 | $204.70 |
| Q3 2022 | +322,471 | Add 63.40% | 831,110 | $177.13 |
| Q4 2022 | -831,110 | Sold Out | 831,110 | $0.00 |
| Q2 2025 | +597,374 | New Buy | 597,374 | $275.62 |
| Q3 2025 | -597,374 | Sold Out | 597,374 | $0.00 |
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 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen's largest addition to CME Group Inc. (CME) was in Q3 2020, adding 2,316,366 shares worth $387.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 597,374 shares of CME Group Inc. (CME), valued at approximately $0. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CME Group Inc. (CME) represents approximately 0.00% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen's peak holding in CME Group Inc. (CME) was 2,316,366 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.