AGF Management’s CME Group CME Stock Holding History

AGF Management’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	$6.42M	Sell	21,723 -3,125	-13%	-$928K	0.03%	242
2025 Q4	$6.79M	Sell	24,848 -857	-3%	-$233K	0.03%	234
2025 Q3	$6.95M	Sell	25,705 -3,115	-11%	-$848K	0.03%	248
2025 Q2	$7.94M	Buy	28,820 +1,097	+4%	+$298K	0.04%	230
2025 Q1	$7.35M	Sell	27,723 -1,247	-4%	-$308K	0.04%	224
2024 Q4	$6.73M	Sell	28,970 -8,820	-23%	-$2.03M	0.03%	237
2024 Q3	$8.34M	Buy	37,790 +8,862	+31%	+$1.83M	0.04%	230
2024 Q2	$5.69M	Buy	28,928 +3,497	+14%	+$723K	0.03%	256
2024 Q1	$5.48M	Sell	25,431 -3,674	-13%	-$772K	0.03%	267
2023 Q4	$6.13M	Sell	29,105 -1,556	-5%	-$332K	0.04%	251
2023 Q3	$6.14M	Sell	30,661 -4,448	-13%	-$884K	0.04%	227
2023 Q2	$6.51M	Buy	35,109 +78	+0.2%	+$14.4K	0.05%	228
2023 Q1	$6.71M	Sell	35,031 -2,333	-6%	-$422K	0.05%	240
2022 Q4	$6.28M	Buy	+37,364	New	+$6.49M	0.05%	241

Other funds holding CME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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