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Alpha Zero’s CME Group CME Stock Holding History

Alpha Zero’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
Q2 		$483K Buy
1,962
+598
+44% +$165K 0.18% 62
2026
Q1 		$403K Sell
1,364
-62
-4% -$18.4K 0.2% 54
2025
Q4 		$389K Sell
1,426
-28
-2% -$7.61K 0.21% 48
2025
Q3 		$393K Buy
1,454
+124
+9% +$33.7K 0.23% 46
2025
Q2 		$367K Buy
1,330
+318
+31% +$86.5K 0.24% 45
2025
Q1 		$268K Sell
1,012
-76
-7% -$18.7K 0.2% 52
2024
Q4 		$253K Buy
+1,088
New +$250K 0.19% 61

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alpha Zero's CME Position: Q2 2026 in Review

Alpha Zero increased its CME Group (CME) stake by 44% in Q2 2026, buying an estimated $165K and bringing the position to 1,962 shares worth $483K. The position accounts for 0.18% of the portfolio, ranked #62.

Alpha Zero first reported a position in CME in Q4 2024 and has held it in 7 quarters since. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Alpha Zero held 1,962 shares of CME Group worth $483K as of Q2 2026.
  • Alpha Zero bought 598 CME Group shares in Q2 2026, an estimated $165K.
  • CME Group made up 0.18% of Alpha Zero's portfolio in Q2 2026, its #62 holding.
  • Alpha Zero first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.