111 Capital’s CME Group CME Stock Holding History

111 Capital’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33M	Buy	+10,559	New	+$2.92M	0.4%	48
2025 Q3	–	Sell	-2,082	Closed	-$574K	–	503
2025 Q2	$574K	Sell	2,082 -1,566	-43%	-$426K	0.1%	227
2025 Q1	$968K	Buy	+3,648	New	+$900K	0.19%	123

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's CME Position: Q2 2026 in Review

111 Capital opened a new position in CME Group (CME) in Q2 2026: 10,559 shares worth $2.33M. The stake represents 0.4% of the portfolio and ranks #48 among its holdings. This is a return to the name: 111 Capital previously reported a position in CME as recently as Q2 2025.

111 Capital first reported a position in CME in Q1 2025 and has held it in 3 quarters since. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

111 Capital held 10,559 shares of CME Group worth $2.33M as of Q2 2026.
CME Group was a new 111 Capital position in Q2 2026.
CME Group made up 0.4% of 111 Capital's portfolio in Q2 2026, its #48 holding.
111 Capital first reported a position in CME Group in Q1 2025 and has held it in 3 quarters since.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.