Advisory Alpha’s CME Group CME Stock Holding History

Advisory Alpha’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 Q2	$1.1M	Buy	4,985 +173	+4%	+$47.9K	0.03%	206
2026 Q1	$1.42M	Buy	4,812 +82	+2%	+$24.4K	0.04%	152
2025 Q4	$1.29M	Hold	4,730	–	–	0.04%	163
2025 Q3	$1.26M	Sell	4,730 -604	-11%	-$164K	0.04%	149
2025 Q2	$1.47M	Buy	5,334 +5	+0.1%	+$1.36K	0.05%	129
2025 Q1	$1.41M	Buy	5,329 +120	+2%	+$29.6K	0.05%	135
2024 Q4	$1.21M	Buy	5,209 +306	+6%	+$70.4K	0.04%	138
2024 Q3	$1.08M	Buy	4,903 +473	+11%	+$97.9K	0.04%	145
2024 Q2	$871K	Buy	4,430 +430	+11%	+$88.8K	0.03%	159
2024 Q1	$861K	Hold	4,000	–	–	0.04%	170
2023 Q4	$842K	Hold	4,000	–	–	0.04%	159
2023 Q3	$801K	Sell	4,000 -2,000	-33%	-$398K	0.04%	158
2023 Q2	$1.11M	Hold	6,000	–	–	0.06%	145
2023 Q1	$1.15M	Hold	6,000	–	–	0.07%	109
2022 Q4	$1.01M	Hold	6,000	–	–	0.07%	103
2022 Q3	$1.06M	Hold	6,000	–	–	0.08%	97
2022 Q2	$1.23M	Sell	6,000 -50	-0.8%	-$10.6K	0.09%	80
2022 Q1	$1.44M	Hold	6,050	–	–	0.09%	90
2021 Q4	$1.38M	Hold	6,050	–	–	0.08%	104
2021 Q3	$1.17M	Hold	6,050	–	–	0.08%	103
2021 Q2	$1.29M	Hold	6,050	–	–	0.11%	85
2021 Q1	$1.24M	Buy	6,050 +28	+0.5%	+$5.51K	0.12%	75
2020 Q4	$1.1M	Buy	6,022 +22	+0.4%	+$3.74K	0.22%	33
2020 Q3	$1.02M	Sell	6,000 -17	-0.3%	-$2.86K	0.22%	34
2020 Q2	$1.02M	Sell	6,017 -1,983	-25%	-$355K	0.23%	42
2020 Q1	$1.43M	Hold	8,000	–	–	0.4%	32
2019 Q4	$1.63M	Sell	8,000 -15	-0.2%	-$3.08K	0.4%	37
2019 Q3	$1.72M	Hold	8,015	–	–	0.51%	35
2019 Q2	$1.64M	Buy	8,015 +7,975	+19,938%	+$1.47M	0.55%	33
2019 Q1	$7.2K	Buy	+40	New	+$7.07K	﹤0.01%	443

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisory Alpha's CME Position: Q2 2026 in Review

Advisory Alpha increased its CME Group (CME) stake by 3.6% in Q2 2026, buying an estimated $47.9K and bringing the position to 4,985 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #206.

Advisory Alpha first reported a position in CME in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.72M in Q3 2019. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Advisory Alpha held 4,985 shares of CME Group worth $1.1M as of Q2 2026.
Advisory Alpha bought 173 CME Group shares in Q2 2026, an estimated $47.9K.
CME Group made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #206 holding.
Advisory Alpha first reported a position in CME Group in Q1 2019 and has held it in 30 quarters since.
Advisory Alpha's CME Group position peaked at $1.72M in Q3 2019.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.