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Adams Diversified Equity Fund’s CME Group CME Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-87,100
Closed -$24M – 97
2025
Q2 		$24M Hold
87,100
– – 0.86% 30
2025
Q1 		$23.1M Buy
+87,100
New +$21.5M 0.92% 31

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's CME Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of CME Group (CME) in Q3 2025, closing a stake of 87,100 shares — an estimated $24M sold.

Adams Diversified Equity Fund first reported a position in CME in Q1 2025 and held it in 2 quarters. The position peaked at $24M in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Adams Diversified Equity Fund reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 87,100 CME Group shares in Q3 2025, an estimated $24M.
  • Adams Diversified Equity Fund first reported a position in CME Group in Q1 2025 and held it in 2 quarters.
  • Adams Diversified Equity Fund's CME Group position peaked at $24M in Q2 2025.
  • 1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.