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AlphaGrep UK Ltd’s CME Group CME Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$283K Sell
959
-1,730
-64% -$514K 0.08% 542
2025
Q4 		$734K Buy
+2,689
New +$731K 0.25% 88

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaGrep UK Ltd's CME Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its CME Group (CME) stake by 64% in Q1 2026, selling an estimated $514K and leaving 959 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #542.

AlphaGrep UK Ltd first reported a position in CME in Q4 2025 and has held it in 2 quarters since. The position peaked at $734K in Q4 2025. 1,798 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • AlphaGrep UK Ltd held 959 shares of CME Group worth $283K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,730 CME Group shares in Q1 2026, an estimated $514K.
  • CME Group made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #542 holding.
  • AlphaGrep UK Ltd first reported a position in CME Group in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's CME Group position peaked at $734K in Q4 2025.
  • 1,798 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.