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CMT Capital Markets Trading GmbH Last Quarter Change: USA Stocks, Sold Out

CMT Capital Markets Trading GmbH quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CMT Capital Markets Trading GmbH opened 20 positions, added to 25, reduced 38, sold out of 19 and left 0 unchanged. The largest increase in value was AAPL (+$8,091); the largest decrease was JPM (-$29,000).

  • JPM: Country of operation United States; Class COM; Shares 2026-03-31 98,586; Shares 2026-06-30 0.
  • IBM: Country of operation United States; Class COM; Shares 2026-03-31 26,231; Shares 2026-06-30 0.
  • SPOT: Country of operation —; Class SHS; Shares 2026-03-31 4,372; Shares 2026-06-30 0.
  • GE: Country of operation United States; Class COM NEW; Shares 2026-03-31 6,771; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1632813): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
JPM
JPMORGAN CHASE & CO
United StatesCOM98,5860-98,586$29,000$0-$29,000
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM26,2310-26,231$6,358$0-$6,358
SPOT
SPOTIFY TECHNOLOGY S A
SHS4,3720-4,372$2,121$0-$2,121
GE
GE AEROSPACE
United StatesCOM NEW6,7710-6,771$1,921$0-$1,921
MDB
MONGODB INC
United StatesCL A6,9200-6,920$1,694$0-$1,694
UNH
UNITEDHEALTH GROUP INC
United StatesCOM5,3570-5,357$1,450$0-$1,450
URI
UNITED RENTALS INC
United StatesCOM1,6840-1,684$1,227$0-$1,227
HUM
HUMANA INC
United StatesCOM5,9050-5,905$1,024$0-$1,024
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS2,3420-2,342$918$0-$918
ADSK
AUTODESK INC
United StatesCOM2,4460-2,446$586$0-$586
COP
CONOCOPHILLIPS
United StatesCOM4,0000-4,000$528$0-$528
PANW
PALO ALTO NETWORKS INC
United StatesCOM3,1910-3,191$512$0-$512
WMT
WALMART INC
United StatesCOM3,9500-3,950$491$0-$491
CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A1,2340-1,234$482$0-$482
NOW
SERVICENOW INC
United StatesCOM3,2790-3,279$343$0-$343
LUV
SOUTHWEST AIRLS CO
United StatesCOM7,5000-7,500$282$0-$282
EL
LAUDER ESTEE COS INC
United StatesCL A3,7530-3,753$269$0-$269
XOMXXXX
EXXON MOBIL CORP
COM1,5480-1,548$263$0-$263
DVN
DEVON ENERGY CORP NEW
United StatesCOM4,1000-4,100$206$0-$206

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