AllianceBernstein
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AllianceBernstein’s CME Group CME Stock Holding History

AllianceBernstein’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 		$341M Sell
1,249,392
-294,051
-19% -$87.3M 0.11% 150
2025
Q4 		$421M Sell
1,543,443
-27,215
-2% -$7.4M 0.13% 132
2025
Q3 		$424M Buy
1,570,658
+437,552
+39% +$119M 0.13% 127
2025
Q2 		$312M Sell
1,133,106
-111,502
-9% -$30.3M 0.1% 163
2025
Q1 		$330M Buy
1,244,608
+808,740
+186% +$199M 0.12% 146
2024
Q4 		$101M Sell
435,868
-3,672
-0.8% -$844K 0.03% 400
2024
Q3 		$97M Buy
439,540
+7,658
+2% +$1.58M 0.03% 420
2024
Q2 		$84.9M Sell
431,882
-16,344
-4% -$3.38M 0.03% 456
2024
Q1 		$96.5M Buy
448,226
+19,362
+5% +$4.07M 0.03% 413
2023
Q4 		$90.3M Buy
428,864
+2,140
+0.5% +$457K 0.03% 430
2023
Q3 		$85.4M Sell
426,724
-1,223,098
-74% -$243M 0.04% 427
2023
Q2 		$306M Sell
1,649,822
-163,414
-9% -$30.2M 0.12% 152
2023
Q1 		$347M Buy
1,813,236
+505,578
+39% +$91.4M 0.15% 136
2022
Q4 		$220M Buy
1,307,658
+543,507
+71% +$94.5M 0.1% 194
2022
Q3 		$135M Sell
764,151
-148,584
-16% -$29.4M 0.07% 275
2022
Q2 		$187M Sell
912,735
-125,988
-12% -$26.7M 0.09% 214
2022
Q1 		$247M Sell
1,038,723
-1,119,453
-52% -$263M 0.1% 198
2021
Q4 		$493M Sell
2,158,176
-281,846
-12% -$62M 0.17% 107
2021
Q3 		$472M Sell
2,440,022
-165,906
-6% -$33.6M 0.19% 104
2021
Q2 		$554M Sell
2,605,928
-43,355
-2% -$9.15M 0.22% 81
2021
Q1 		$541M Buy
2,649,283
+232,438
+10% +$45.8M 0.24% 76
2020
Q4 		$440M Buy
2,416,845
+843,717
+54% +$143M 0.21% 92
2020
Q3 		$263M Buy
1,573,128
+176,586
+13% +$29.7M 0.14% 125
2020
Q2 		$227M Buy
1,396,542
+69,849
+5% +$12.5M 0.13% 134
2020
Q1 		$229M Sell
1,326,693
-255,802
-16% -$50.9M 0.16% 120
2019
Q4 		$318M Buy
1,582,495
+8,234
+0.5% +$1.69M 0.18% 116
2019
Q3 		$333M Buy
1,574,261
+22,798
+1% +$4.76M 0.21% 103
2019
Q2 		$301M Buy
1,551,463
+78,730
+5% +$14.5M 0.19% 109
2019
Q1 		$242M Buy
1,472,733
+22,053
+2% +$3.9M 0.16% 128
2018
Q4 		$273M Sell
1,450,680
-618,717
-30% -$114M 0.2% 105
2018
Q3 		$352M Buy
2,069,397
+12,747
+0.6% +$2.15M 0.23% 93
2018
Q2 		$337M Buy
2,056,650
+1,032,765
+101% +$169M 0.23% 94
2018
Q1 		$166M Buy
1,023,885
+37,554
+4% +$5.98M 0.12% 175
2017
Q4 		$144M Buy
986,331
+26,932
+3% +$3.84M 0.1% 192
2017
Q3 		$130M Buy
959,399
+334,574
+54% +$42.3M 0.1% 199
2017
Q2 		$78.3M Buy
624,825
+28,051
+5% +$3.35M 0.06% 351
2017
Q1 		$70.9M Sell
596,774
-5,748
-1% -$691K 0.06% 376
2016
Q4 		$69.5M Sell
602,522
-139,654
-19% -$15.5M 0.06% 358
2016
Q3 		$77.6M Sell
742,176
-345,593
-32% -$36.1M 0.07% 332
2016
Q2 		$106M Sell
1,087,769
-353,251
-25% -$33.4M 0.09% 224
2016
Q1 		$138M Buy
1,441,020
+5,019
+0.3% +$457K 0.12% 171
2015
Q4 		$130M Buy
1,436,001
+124,181
+9% +$11.7M 0.11% 199
2015
Q3 		$122M Sell
1,311,820
-18,022
-1% -$1.71M 0.1% 205
2015
Q2 		$124M Buy
1,329,842
+98,498
+8% +$9.19M 0.1% 215
2015
Q1 		$117M Sell
1,231,344
-79,093
-6% -$7.33M 0.09% 226
2014
Q4 		$116M Buy
1,310,437
+70,092
+6% +$5.94M 0.1% 223
2014
Q3 		$99.2M Buy
1,240,345
+360,830
+41% +$27.2M 0.08% 248
2014
Q2 		$62.4M Buy
879,515
+220,424
+33% +$15.5M 0.05% 408
2014
Q1 		$48.8M Buy
659,091
+28,145
+4% +$2.12M 0.04% 469
2013
Q4 		$49.5M Sell
630,946
-16,211
-3% -$1.27M 0.04% 439
2013
Q3 		$47.8M Buy
647,157
+65,362
+11% +$4.82M 0.05% 442
2013
Q2 		$44.2M Buy
+581,795
New +$38.2M 0.05% 426

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

AllianceBernstein's CME Position: Q1 2026 in Review

AllianceBernstein reduced its CME Group (CME) stake by 19% in Q1 2026, selling an estimated $87.3M and leaving 1,249,392 shares worth $341M. The position accounts for 0.11% of the portfolio, ranked #150.

AllianceBernstein first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $554M in Q2 2021. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • AllianceBernstein held 1,249,392 shares of CME Group worth $341M as of Q1 2026.
  • AllianceBernstein sold 294,051 CME Group shares in Q1 2026, an estimated $87.3M.
  • CME Group made up 0.11% of AllianceBernstein's portfolio in Q1 2026, its #150 holding.
  • AllianceBernstein first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's CME Group position peaked at $554M in Q2 2021.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.