Skip to content
User

Lewis Sanders

Sanders Capital

Lewis Sanders CME Group Inc stake

total: 132

Sanders Capital CME trades

Total transactions:
4
New positions:
1
Added:
2
Reduced:
1
Held since:
2025 Q3
Held for:
4 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Lewis Sanders holds 5,067,740 CME Group Inc (CME) shares with a market value of roughly $1.12B accounting for 1.12% of the overall portfolio. To date, the estimated cost basis is nearly $261.65 for "buy" trades and estimated average "sell" price is $295.35. Sanders Capital first purchased CME in 2025 Q3, initially acquiring about 3.73M shares. Since the initial investment in CME Group Inc (CME), Sanders Capital has made 3 more transactions.

How many CME shares does Lewis Sanders currently hold?

According to 2026 Q2 report, Lewis Sanders holds 5,067,740 shares of CME Group Inc (CME), valued at around $1.12B.

When did Lewis Sanders buy CME Group Inc (CME)?

Lewis Sanders first invested in CME Group Inc (CME) in 2025 Q3 at the reported quarter-end price of $270.19 per share.

What's the cost basis of Sanders Capital's CME stake?

The estimated cost basis for CME Group Inc (CME) stake is around $261.65 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$261.64
Weighted AVG sell price:
$295.35

Lewis Sanders's historical trades in CME Group Inc

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
1.12%
5,067,740
$220.83
$1,119,109,024
+21.79% (+906,550)
+0.2%
2026 Q1
1.46%
4,161,190
$295.35
$1,229,007,467
-0.39% (-16,325)
-0.01%
2025 Q4
1.31%
4,177,515
$273.08
$1,140,795,796
+12.10% (+450,760)
+0.14%
2025 Q3
1.24%
3,726,755
$270.19
$1,006,931,933
new
+1.24%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.