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AlphaCore Capital’s CME Group CME Stock Holding History

AlphaCore Capital’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 		$768K Buy
3,478
+634
+22% +$175K 0.01% 531
2026
Q1 		$840K Buy
2,844
+322
+13% +$95.6K 0.02% 424
2025
Q4 		$689K Buy
2,522
+1,716
+213% +$466K 0.02% 513
2025
Q3 		$218K Buy
806
+502
+165% +$137K 0.01% 680
2025
Q2 		$83.8K Buy
+304
New +$82.7K ﹤0.01% 736

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

AlphaCore Capital's CME Position: Q2 2026 in Review

AlphaCore Capital increased its CME Group (CME) stake by 22% in Q2 2026, buying an estimated $175K and bringing the position to 3,478 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #531.

AlphaCore Capital first reported a position in CME in Q2 2025 and has held it in 5 quarters since. The position peaked at $840K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • AlphaCore Capital held 3,478 shares of CME Group worth $768K as of Q2 2026.
  • AlphaCore Capital bought 634 CME Group shares in Q2 2026, an estimated $175K.
  • CME Group made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #531 holding.
  • AlphaCore Capital first reported a position in CME Group in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's CME Group position peaked at $840K in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.