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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Academy Capital Management's CME Position: Q1 2026 in Review

Academy Capital Management sold out of CME Group (CME) in Q1 2026, closing a stake of 11,955 shares — an estimated $3.26M sold.

Academy Capital Management first reported a position in CME in Q3 2021 and held it in 18 quarters. The position peaked at $3.3M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Academy Capital Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Academy Capital Management sold 11,955 CME Group shares in Q1 2026, an estimated $3.26M.
Academy Capital Management first reported a position in CME Group in Q3 2021 and held it in 18 quarters.
Academy Capital Management's CME Group position peaked at $3.3M in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.