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Alaethes Wealth’s CME Group CME Stock Holding History

Alaethes Wealth’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 		$2.7M Buy
9,132
+38
+0.4% +$11.3K 0.77% 37
2025
Q4 		$2.48M Sell
9,094
-49
-0.5% -$13.3K 0.7% 41
2025
Q3 		$2.47M Sell
9,143
-334
-4% -$90.9K 0.7% 41
2025
Q2 		$2.61M Buy
9,477
+182
+2% +$49.5K 0.78% 38
2025
Q1 		$2.47M Buy
9,295
+251
+3% +$61.9K 0.9% 33
2024
Q4 		$2.15M Buy
9,044
+169
+2% +$38.9K 0.77% 41
2024
Q3 		$1.96M Buy
8,875
+526
+6% +$109K 0.72% 41
2024
Q2 		$1.64M Buy
8,349
+233
+3% +$48.1K 0.68% 50
2024
Q1 		$1.75M Buy
8,116
+168
+2% +$35.3K 0.76% 51
2023
Q4 		$1.67M Buy
7,948
+94
+1% +$20.1K 0.79% 44
2023
Q3 		$1.57M Sell
7,854
-42
-0.5% -$8.35K 0.86% 37
2023
Q2 		$1.46M Buy
7,896
+290
+4% +$53.6K 0.8% 45
2023
Q1 		$1.46M Buy
7,606
+375
+5% +$67.8K 0.85% 43
2022
Q4 		$1.22M Sell
7,231
-526
-7% -$91.4K 0.84% 52
2022
Q3 		$1.37M Buy
7,757
+379
+5% +$74.9K 1.01% 28
2022
Q2 		$1.51M Sell
7,378
-109
-1% -$23.1K 1.12% 22
2022
Q1 		$1.78M Buy
7,487
+212
+3% +$49.8K 1.13% 19
2021
Q4 		$1.66M Sell
7,275
-132
-2% -$29K 1.05% 24
2021
Q3 		$1.43M Buy
7,407
+1,421
+24% +$288K 1.04% 24
2021
Q2 		$1.27M Buy
5,986
+3,491
+140% +$737K 0.98% 30
2021
Q1 		$510K Buy
+2,495
New +$491K 0.47% 72

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
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
VPM
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

Alaethes Wealth's CME Position: Q1 2026 in Review

Alaethes Wealth increased its CME Group (CME) stake by 0.42% in Q1 2026, buying an estimated $11.3K and bringing the position to 9,132 shares worth $2.7M. The position accounts for 0.77% of the portfolio, ranked #37.

Alaethes Wealth first reported a position in CME in Q1 2021 and has held it in 21 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Alaethes Wealth held 9,132 shares of CME Group worth $2.7M as of Q1 2026.
  • Alaethes Wealth bought 38 CME Group shares in Q1 2026, an estimated $11.3K.
  • CME Group made up 0.77% of Alaethes Wealth's portfolio in Q1 2026, its #37 holding.
  • Alaethes Wealth first reported a position in CME Group in Q1 2021 and has held it in 21 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.