ACI
CME icon

Alpha Cubed Investments’s CME Group CME Stock Holding History

Alpha Cubed Investments’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 		$24.7M Sell
90,606
-1,061
-1% -$288K 0.85% 30
2025
Q3 		$24.8M Sell
91,667
-2,416
-3% -$657K 0.86% 28
2025
Q2 		$25.9M Sell
94,083
-78,042
-45% -$21.2M 0.98% 26
2025
Q1 		$45.7M Buy
172,125
+566
+0.3% +$140K 2.04% 16
2024
Q4 		$39.8M Sell
171,559
-5,070
-3% -$1.17M 1.82% 18
2024
Q3 		$39M Buy
176,629
+7,784
+5% +$1.61M 1.73% 21
2024
Q2 		$33.2M Sell
168,845
-125,495
-43% -$25.9M 1.58% 21
2024
Q1 		$63.4M Buy
294,340
+75,242
+34% +$15.8M 3.31% 6
2023
Q4 		$46.1M Buy
219,098
+14,029
+7% +$2.99M 2.58% 8
2023
Q3 		$41.1M Buy
205,069
+68,014
+50% +$13.5M 2.76% 7
2023
Q2 		$25.4M Buy
137,055
+33,819
+33% +$6.25M 1.71% 16
2023
Q1 		$19.8M Buy
103,236
+43,964
+74% +$7.95M 1.43% 26
2022
Q4 		$9.97M Sell
59,272
-1,321
-2% -$230K 0.75% 45
2022
Q3 		$10.7M Buy
60,593
+15,064
+33% +$2.98M 0.84% 42
2022
Q2 		$9.32M Buy
+45,529
New +$9.65M 0.68% 45

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

Alpha Cubed Investments's CME Position: Q4 2025 in Review

Alpha Cubed Investments reduced its CME Group (CME) stake by 1.2% in Q4 2025, selling an estimated $288K and leaving 90,606 shares worth $24.7M. The position accounts for 0.85% of the portfolio, ranked #30.

Alpha Cubed Investments first reported a position in CME in Q2 2022 and has held it in 15 quarters since. The position peaked at $63.4M in Q1 2024. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Alpha Cubed Investments held 90,606 shares of CME Group worth $24.7M as of Q4 2025.
  • Alpha Cubed Investments sold 1,061 CME Group shares in Q4 2025, an estimated $288K.
  • CME Group made up 0.85% of Alpha Cubed Investments's portfolio in Q4 2025, its #30 holding.
  • Alpha Cubed Investments first reported a position in CME Group in Q2 2022 and has held it in 15 quarters since.
  • Alpha Cubed Investments's CME Group position peaked at $63.4M in Q1 2024.
  • 1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.