Adage Capital Partners
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Adage Capital Partners’s CME Group CME Stock Holding History

Adage Capital Partners’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 		$72.7M Sell
246,011
-11,743
-5% -$3.49M 0.11% 180
2025
Q4 		$70.4M Buy
257,754
+8,523
+3% +$2.32M 0.11% 185
2025
Q3 		$67.3M Sell
249,231
-55,611
-18% -$15.1M 0.11% 186
2025
Q2 		$84M Buy
304,842
+8,711
+3% +$2.37M 0.14% 138
2025
Q1 		$78.6M Buy
296,131
+29,900
+11% +$7.38M 0.15% 137
2024
Q4 		$61.8M Sell
266,231
-20,200
-7% -$4.65M 0.11% 182
2024
Q3 		$63.2M Sell
286,431
-19,000
-6% -$3.93M 0.11% 196
2024
Q2 		$60M Sell
305,431
-47,700
-14% -$9.86M 0.11% 187
2024
Q1 		$76M Buy
353,131
+3,500
+1% +$735K 0.14% 150
2023
Q4 		$73.6M Sell
349,631
-8,000
-2% -$1.71M 0.15% 146
2023
Q3 		$71.6M Sell
357,631
-800
-0.2% -$159K 0.16% 145
2023
Q2 		$66.4M Sell
358,431
-1,800
-0.5% -$333K 0.14% 159
2023
Q1 		$69M Sell
360,231
-5,700
-2% -$1.03M 0.15% 160
2022
Q4 		$61.5M Sell
365,931
-300
-0.1% -$52.1K 0.15% 168
2022
Q3 		$64.9M Sell
366,231
-8,100
-2% -$1.6M 0.16% 148
2022
Q2 		$76.6M Sell
374,331
-1,000
-0.3% -$212K 0.18% 123
2022
Q1 		$89.3M Sell
375,331
-7,600
-2% -$1.78M 0.17% 128
2021
Q4 		$87.5M Buy
382,931
+600
+0.2% +$132K 0.16% 138
2021
Q3 		$73.9M Sell
382,331
-500
-0.1% -$101K 0.15% 148
2021
Q2 		$81.4M Sell
382,831
-9,400
-2% -$1.98M 0.16% 133
2021
Q1 		$80.1M Buy
392,231
+3,600
+0.9% +$709K 0.16% 145
2020
Q4 		$70.8M Sell
388,631
-3,000
-0.8% -$510K 0.15% 147
2020
Q3 		$65.5M Sell
391,631
-6,400
-2% -$1.08M 0.16% 139
2020
Q2 		$64.7M Buy
398,031
+5,400
+1% +$968K 0.17% 147
2020
Q1 		$67.9M Buy
392,631
+9,200
+2% +$1.83M 0.2% 123
2019
Q4 		$77M Sell
383,431
-33,400
-8% -$6.85M 0.19% 141
2019
Q3 		$88.1M Buy
416,831
+2,100
+0.5% +$439K 0.22% 118
2019
Q2 		$80.5M Sell
414,731
-34,800
-8% -$6.42M 0.2% 130
2019
Q1 		$74M Buy
449,531
+3,400
+0.8% +$601K 0.19% 143
2018
Q4 		$83.9M Buy
446,131
+3,400
+0.8% +$628K 0.23% 125
2018
Q3 		$75.4M Sell
442,731
-9,400
-2% -$1.58M 0.17% 155
2018
Q2 		$74.1M Sell
452,131
-3,800
-0.8% -$621K 0.17% 157
2018
Q1 		$73.7M Sell
455,931
-25,600
-5% -$4.08M 0.17% 155
2017
Q4 		$70.3M Sell
481,531
-4,100
-0.8% -$584K 0.16% 157
2017
Q3 		$65.9M Sell
485,631
-5,100
-1% -$644K 0.16% 180
2017
Q2 		$61.5M Buy
490,731
+3,400
+0.7% +$407K 0.15% 188
2017
Q1 		$57.9M Buy
487,331
+2,500
+0.5% +$301K 0.15% 199
2016
Q4 		$55.9M Sell
484,831
-6,700
-1% -$746K 0.15% 184
2016
Q3 		$51.4M Sell
491,531
-14,800
-3% -$1.55M 0.14% 192
2016
Q2 		$49.3M Buy
506,331
+1,700
+0.3% +$161K 0.13% 188
2016
Q1 		$48.5M Sell
504,631
-52,300
-9% -$4.76M 0.13% 196
2015
Q4 		$50.5M Buy
556,931
+21,000
+4% +$1.98M 0.13% 194
2015
Q3 		$49.7M Buy
535,931
+47,100
+10% +$4.48M 0.14% 199
2015
Q2 		$45.5M Buy
488,831
+2,500
+0.5% +$233K 0.11% 234
2015
Q1 		$46.1M Buy
486,331
+115,000
+31% +$10.7M 0.11% 238
2014
Q4 		$32.9M Sell
371,331
-71,200
-16% -$6.03M 0.08% 304
2014
Q3 		$35.4M Buy
442,531
+41,500
+10% +$3.13M 0.09% 276
2014
Q2 		$28.5M Sell
401,031
-35,369
-8% -$2.49M 0.07% 315
2014
Q1 		$32.3M Buy
436,400
+6,700
+2% +$505K 0.09% 272
2013
Q4 		$33.7M Buy
429,700
+46,400
+12% +$3.63M 0.09% 283
2013
Q3 		$28.3M Buy
383,300
+20,600
+6% +$1.52M 0.08% 292
2013
Q2 		$27.5M Buy
+362,700
New +$23.8M 0.08% 292

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners's CME Position: Q1 2026 in Review

Adage Capital Partners reduced its CME Group (CME) stake by 4.6% in Q1 2026, selling an estimated $3.49M and leaving 246,011 shares worth $72.7M. The position accounts for 0.11% of the portfolio, ranked #180.

Adage Capital Partners first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.3M in Q1 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Adage Capital Partners held 246,011 shares of CME Group worth $72.7M as of Q1 2026.
  • Adage Capital Partners sold 11,743 CME Group shares in Q1 2026, an estimated $3.49M.
  • CME Group made up 0.11% of Adage Capital Partners's portfolio in Q1 2026, its #180 holding.
  • Adage Capital Partners first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's CME Group position peaked at $89.3M in Q1 2022.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.