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Affinity Investment Advisors’s CME Group CME Stock Holding History

Affinity Investment 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
2025
Q4 		– Sell
-1,831
Closed -$495K – 141
2025
Q3 		$495K Buy
1,831
+136
+8% +$37K 0.33% 82
2025
Q2 		$467K Buy
+1,695
New +$461K 0.35% 84

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Investment Advisors's CME Position: Q4 2025 in Review

Affinity Investment Advisors sold out of CME Group (CME) in Q4 2025, closing a stake of 1,831 shares — an estimated $495K sold.

Affinity Investment Advisors first reported a position in CME in Q2 2025 and held it in 2 quarters. The position peaked at $495K in Q3 2025. 1,732 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Affinity Investment Advisors reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,831 CME Group shares in Q4 2025, an estimated $495K.
  • Affinity Investment Advisors first reported a position in CME Group in Q2 2025 and held it in 2 quarters.
  • Affinity Investment Advisors's CME Group position peaked at $495K in Q3 2025.
  • 1,732 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.