AlTi Global’s CME Group CME Stock Holding History

AlTi Global’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	$8.86M	Sell	40,119 -9	-0%	-$2.49K	0.18%	66
2026 Q1	$11.9M	Buy	40,128 +5	+0%	+$1.49K	0.26%	51
2025 Q4	$11M	Sell	40,123 -16	-0%	-$4.35K	0.23%	56
2025 Q3	$10.8M	Buy	40,139 +1,473	+4%	+$401K	0.25%	55
2025 Q2	$10.7M	Sell	38,666 -1,546	-4%	-$420K	0.27%	50
2025 Q1	$10.7M	Sell	40,212 -15,425	-28%	-$3.8M	0.28%	44
2024 Q4	$13M	Sell	55,637 -6,532	-11%	-$1.5M	0.31%	43
2024 Q3	$13.7M	Buy	62,169 +20,801	+50%	+$4.3M	0.33%	39
2024 Q2	$8.13M	Sell	41,368 -9,608	-19%	-$1.99M	0.22%	53
2024 Q1	$11M	Sell	50,976 -1,595	-3%	-$335K	0.31%	42
2023 Q4	$11.2M	Buy	+52,571	New	+$11.2M	0.34%	40

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AlTi Global's CME Position: Q2 2026 in Review

AlTi Global reduced its CME Group (CME) stake by 0.02% in Q2 2026, selling an estimated $2.49K and leaving 40,119 shares worth $8.86M. The position accounts for 0.18% of the portfolio, ranked #66.

AlTi Global first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2024. 956 funds tracked by Wall St. Rank hold CME as of Q2 2026.

AlTi Global held 40,119 shares of CME Group worth $8.86M as of Q2 2026.
AlTi Global sold 9 CME Group shares in Q2 2026, an estimated $2.49K.
CME Group made up 0.18% of AlTi Global's portfolio in Q2 2026, its #66 holding.
AlTi Global first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
AlTi Global's CME Group position peaked at $13.7M in Q3 2024.
956 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.