Joel Greenblatt's CME Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 173.2K shares of CME Group Inc. (CME) worth $46.81 M, representing 0.20% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CME, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 61.2K shares. Largest reduction occurred in Q3 2018, reducing 56.1K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's CME Group (CME) Holding Value Over Time
Track share changes against reported price movement
Quarterly CME Group (CME) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +4,716 | New Buy | 4,716 | $71.03 |
| Q3 2014 | -4,716 | Sold Out | 4,716 | $0.00 |
| Q2 2015 | +20,798 | New Buy | 20,798 | $93.04 |
| Q3 2015 | -20,798 | Sold Out | 20,798 | $0.00 |
| Q2 2016 | +8,136 | New Buy | 8,136 | $97.35 |
| Q3 2016 | +10,014 | Add 123.08% | 18,150 | $104.52 |
| Q4 2016 | -10,932 | Reduce 60.23% | 7,218 | $115.41 |
| Q1 2017 | +11,487 | Add 159.14% | 18,705 | $118.79 |
| Q2 2017 | +19,217 | Add 102.74% | 37,922 | $125.23 |
| Q3 2017 | -37,922 | Sold Out | 37,922 | $0.00 |
| Q1 2018 | +7,315 | New Buy | 7,315 | $161.72 |
| Q2 2018 | +61,196 | Add 836.58% | 68,511 | $163.92 |
| Q3 2018 | -56,119 | Reduce 81.91% | 12,392 | $170.19 |
| Q4 2018 | -4,726 | Reduce 38.14% | 7,666 | $188.10 |
| Q1 2019 | +1,613 | Add 21.04% | 9,279 | $164.57 |
| Q2 2019 | -9,279 | Sold Out | 9,279 | $0.00 |
| Q4 2019 | +2,491 | New Buy | 2,491 | $200.72 |
| Q1 2020 | +3,923 | Add 157.49% | 6,414 | $172.90 |
| Q2 2020 | -4,161 | Reduce 64.87% | 2,253 | $162.45 |
| Q3 2020 | +411 | Add 18.24% | 2,664 | $167.42 |
| Q4 2020 | -2,664 | Sold Out | 2,664 | $0.00 |
| Q2 2021 | +2,517 | New Buy | 2,517 | $212.55 |
| Q3 2021 | +6,616 | Add 262.85% | 9,133 | $193.36 |
| Q4 2021 | -4,018 | Reduce 43.99% | 5,115 | $228.54 |
| Q1 2022 | +17,344 | Add 339.08% | 22,459 | $237.86 |
| Q2 2022 | -9,427 | Reduce 41.97% | 13,032 | $204.73 |
| Q3 2022 | -6,295 | Reduce 48.30% | 6,737 | $177.08 |
| Q4 2022 | +20,073 | Add 297.95% | 26,810 | $168.16 |
| Q1 2023 | +13,341 | Add 49.76% | 40,151 | $191.52 |
| Q2 2023 | -18,987 | Reduce 47.29% | 21,164 | $185.29 |
| Q3 2023 | -2,866 | Reduce 13.54% | 18,298 | $200.22 |
| Q4 2023 | +12,679 | Add 69.29% | 30,977 | $210.60 |
| Q1 2024 | +13,891 | Add 44.84% | 44,868 | $215.29 |
| Q2 2024 | +56,554 | Add 126.05% | 101,422 | $196.60 |
| Q3 2024 | -22,654 | Reduce 22.34% | 78,768 | $220.65 |
| Q4 2024 | +7,209 | Add 9.15% | 85,977 | $232.23 |
| Q1 2025 | +4,228 | Add 4.92% | 90,205 | $265.29 |
| Q2 2025 | +32,629 | Add 36.17% | 122,834 | $275.62 |
| Q3 2025 | +50,402 | Add 41.03% | 173,236 | $270.19 |
Joel Greenblatt's CME Group Investment FAQs
Joel Greenblatt first purchased CME Group Inc. (CME) in Q2 2014, acquiring 4,716 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held CME Group Inc. (CME) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to CME Group Inc. (CME) was in Q2 2018, adding 68,511 shares worth $11.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 173,236 shares of CME Group Inc. (CME), valued at approximately $46.81 M. 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 0.20% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in CME Group Inc. (CME) was 173,236 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.