Accent Capital Management’s CME Group CME Stock Holding History

Accent 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
2025 Q2	–	Sell	-500	Closed	-$133K	–	402
2025 Q1	$133K	Hold	500	–	–	0.08%	64
2024 Q4	$119K	Hold	500	–	–	0.07%	60
2024 Q3	$110K	Hold	500	–	–	0.06%	70
2024 Q2	$98.3K	Hold	500	–	–	0.06%	73
2024 Q1	$108K	Hold	500	–	–	0.09%	57
2023 Q4	$105K	Buy	+500	New	+$107K	0.08%	73

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Accent Capital Management's CME Position: Q2 2025 in Review

Accent Capital Management sold out of CME Group (CME) in Q2 2025, closing a stake of 500 shares — an estimated $133K sold.

Accent Capital Management first reported a position in CME in Q4 2023 and held it in 6 quarters. The position peaked at $133K in Q1 2025. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Accent Capital Management reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Accent Capital Management sold 500 CME Group shares in Q2 2025, an estimated $133K.
Accent Capital Management first reported a position in CME Group in Q4 2023 and held it in 6 quarters.
Accent Capital Management's CME Group position peaked at $133K in Q1 2025.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.