Addison Advisors’s CME Group CME Stock Holding History

Addison Advisors’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	$13K	Buy	44 +20	+83%	+$5.94K	﹤0.01%	614
2025 Q4	$6.55K	Hold	24	–	–	﹤0.01%	672
2025 Q3	$6.49K	Sell	24 -4	-14%	-$1.09K	﹤0.01%	677
2025 Q2	$7.72K	Hold	28	–	–	﹤0.01%	652
2025 Q1	$7.43K	Hold	28	–	–	﹤0.01%	625
2024 Q4	$6.5K	Hold	28	–	–	﹤0.01%	638
2024 Q3	$6.18K	Hold	28	–	–	﹤0.01%	643
2024 Q2	$5.5K	Buy	28 +12	+75%	+$2.48K	﹤0.01%	626
2024 Q1	$3.44K	Sell	16 -16	-50%	-$3.36K	﹤0.01%	596
2023 Q4	$6.74K	Sell	32 -39	-55%	-$8.32K	﹤0.01%	556
2023 Q3	$14.1K	Hold	71	–	–	0.01%	459
2023 Q2	$13.1K	Hold	71	–	–	0.01%	454
2023 Q1	$13.5K	Sell	71 -4	-5%	-$723	0.01%	435
2022 Q4	$12.5K	Hold	75	–	–	0.01%	428
2022 Q3	$13K	Hold	75	–	–	0.01%	409
2022 Q2	$15K	Hold	75	–	–	0.01%	386
2022 Q1	$18K	Buy	75 +71	+1,775%	+$16.7K	0.01%	405
2021 Q4	$1K	Buy	+4	New	+$880	﹤0.01%	565

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

Addison Advisors's CME Position: Q1 2026 in Review

Addison Advisors increased its CME Group (CME) stake by 83% in Q1 2026, buying an estimated $5.94K and bringing the position to 44 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Addison Advisors first reported a position in CME in Q4 2021 and has held it in 18 quarters since. The position peaked at $18K in Q1 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Addison Advisors held 44 shares of CME Group worth $13K as of Q1 2026.
Addison Advisors bought 20 CME Group shares in Q1 2026, an estimated $5.94K.
CME Group made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #614 holding.
Addison Advisors first reported a position in CME Group in Q4 2021 and has held it in 18 quarters since.
Addison Advisors's CME Group position peaked at $18K in Q1 2022.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.