Alta Advisers’s CME Group CME Stock Holding History

Alta Advisers’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	$412K	Hold	1,396	–	–	0.15%	101
2025 Q4	$381K	Sell	1,396 -480	-26%	-$130K	0.14%	108
2025 Q3	$507K	Hold	1,876	–	–	0.16%	104
2025 Q2	$517K	Hold	1,876	–	–	0.18%	102
2025 Q1	$498K	Buy	1,876 +700	+60%	+$173K	0.21%	96
2024 Q4	$273K	Buy	1,176 +176	+18%	+$40.5K	0.17%	114
2024 Q3	$221K	Hold	1,000	–	–	0.1%	126
2024 Q2	$197K	Hold	1,000	–	–	0.09%	128
2024 Q1	$215K	Hold	1,000	–	–	0.11%	118
2023 Q4	$211K	Hold	1,000	–	–	0.11%	112
2023 Q3	$200K	Hold	1,000	–	–	0.12%	108
2023 Q2	$185K	Hold	1,000	–	–	0.1%	115
2023 Q1	$192K	Hold	1,000	–	–	0.11%	105
2022 Q4	$168K	Hold	1,000	–	–	0.1%	117
2022 Q3	$177K	Buy	+1,000	New	+$198K	0.11%	100
2013 Q4	–	Sell	-356	Closed	-$26K	–	53
2013 Q3	$26K	Sell	356 -407	-53%	-$30K	0.01%	61
2013 Q2	$58K	Buy	+763	New	+$50.1K	0.02%	49

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alta Advisers's CME Position: Q1 2026 in Review

Alta Advisers held its CME Group (CME) position steady in Q1 2026 at 1,396 shares worth $412K. The position accounts for 0.15% of the portfolio, ranked #101.

Alta Advisers first reported a position in CME in Q2 2013 and has held it in 17 quarters since. The position peaked at $517K in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Alta Advisers held 1,396 shares of CME Group worth $412K as of Q1 2026.
Alta Advisers left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.15% of Alta Advisers's portfolio in Q1 2026, its #101 holding.
Alta Advisers first reported a position in CME Group in Q2 2013 and has held it in 17 quarters since.
Alta Advisers's CME Group position peaked at $517K in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.