Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  CME Group (CME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.48 SEC
2025   Q2 597,374 0.48 Buy 0.48 $275.62 $164,648,222 SEC
2022   Q4 0 0.00 Sell 100.00% 0.68 SEC
2022   Q3 831,110 0.68 Add 63.40% 0.26 $177.13 $147,215,000 SEC
2022   Q2 508,639 0.48 Buy 0.48 $204.70 $104,118,000 SEC
2020   Q4 0 0.00 Sell 100.00% 1.40 SEC
2020   Q3 2,316,366 1.40 Add 379.90% 1.11 $167.31 $387,551,000 SEC
2020   Q2 482,679 0.34 Reduce 71.64% 1.10 $162.54 $78,455,000 SEC
2020   Q1 1,701,973 1.53 Buy 1.53 $172.91 $294,288,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.19 SEC
2014   Q1 558,300 0.19 Buy 0.19 $74.02 $41,325,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.08 SEC
2010   Q1 693,600 0.08 Add 119.98% 0.04 $316.11 $219,253,000 SEC
2009   Q4 315,300 1.58 Buy 1.58 $335.96 $105,928,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.26 SEC
2007   Q3 15,000 0.26 Buy 0.26 $587.33 $8,810,000 SEC