Academy Capital Management’s CME Group CME Stock Holding History

Academy Capital Management’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	$2.63M	Buy	+11,905	New	+$3.29M	0.35%	22
2026 Q1	–	Sell	-11,955	Closed	-$3.26M	–	40
2025 Q4	$3.26M	Hold	11,955	–	–	0.43%	22
2025 Q3	$3.23M	Hold	11,955	–	–	0.46%	21
2025 Q2	$3.3M	Hold	11,955	–	–	0.47%	20
2025 Q1	$3.17M	Sell	11,955 -45	-0.4%	-$11.1K	0.55%	20
2024 Q4	$2.79M	Hold	12,000	–	–	0.46%	20
2024 Q3	$2.65M	Sell	12,000 -7	-0.1%	-$1.45K	0.46%	19
2024 Q2	$2.36M	Sell	12,007 -100	-0.8%	-$20.7K	0.43%	19
2024 Q1	$2.61M	Buy	12,107 +7	+0.1%	+$1.47K	0.49%	19
2023 Q4	$2.55M	Hold	12,100	–	–	0.52%	20
2023 Q3	$2.42M	Hold	12,100	–	–	0.51%	20
2023 Q2	$2.24M	Sell	12,100 -100	-0.8%	-$18.5K	0.45%	21
2023 Q1	$2.34M	Hold	12,200	–	–	0.5%	20
2022 Q4	$2.05M	Hold	12,200	–	–	0.44%	20
2022 Q3	$2.16M	Hold	12,200	–	–	0.47%	21
2022 Q2	$2.5M	Sell	12,200 -86	-0.7%	-$18.2K	0.47%	23
2022 Q1	$2.92M	Hold	12,286	–	–	0.47%	25
2021 Q4	$2.81M	Hold	12,286	–	–	0.44%	26
2021 Q3	$2.38M	Buy	+12,286	New	+$2.49M	0.38%	27

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

Academy Capital Management's CME Position: Q2 2026 in Review

Academy Capital Management opened a new position in CME Group (CME) in Q2 2026: 11,905 shares worth $2.63M. The stake represents 0.35% of the portfolio and ranks #22 among its holdings. This is a return to the name: Academy Capital Management previously reported a position in CME as recently as Q4 2025.

Academy Capital Management first reported a position in CME in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.3M in Q2 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Academy Capital Management held 11,905 shares of CME Group worth $2.63M as of Q2 2026.
CME Group was a new Academy Capital Management position in Q2 2026.
CME Group made up 0.35% of Academy Capital Management's portfolio in Q2 2026, its #22 holding.
Academy Capital Management first reported a position in CME Group in Q3 2021 and has held it in 19 quarters since.
Academy Capital Management's CME Group position peaked at $3.3M in Q2 2025.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Academy Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.