ACMA
CME icon

Arbor Capital Management (Alaska)’s CME Group CME Stock Holding History

Arbor Capital Management (Alaska)’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 		$1.27M Sell
5,146
-519
-9% -$144K 1.26% 35
2026
Q1 		$1.68M Sell
5,665
-395
-7% -$117K 1.37% 28
2025
Q4 		$1.64M Sell
6,060
-308
-5% -$83.7K 1.38% 30
2025
Q3 		$1.7M Sell
6,368
-707
-10% -$192K 1.37% 23
2025
Q2 		$1.97M Sell
7,075
-545
-7% -$148K 1.72% 18
2025
Q1 		$2.02M Buy
7,620
+295
+4% +$72.8K 1.96% 13
2024
Q4 		$1.71M Sell
7,325
-609
-8% -$140K 1.68% 21
2024
Q3 		$1.78M Buy
7,934
+75
+1% +$15.5K 1.68% 19
2024
Q2 		$1.54M Sell
7,859
-182
-2% -$37.6K 1.41% 26
2024
Q1 		$1.67M Sell
8,041
-1,430
-15% -$300K 1.58% 22
2023
Q4 		$1.91M Sell
9,471
-460
-5% -$98.2K 1.43% 26
2023
Q3 		$2.12M Sell
9,931
-23
-0.2% -$4.57K 1.89% 13
2023
Q2 		$1.85M Buy
9,954
+159
+2% +$29.4K 1.43% 25
2023
Q1 		$1.89M Buy
9,795
+1,048
+12% +$190K 1.53% 21
2022
Q4 		$1.47M Sell
8,747
-78
-0.9% -$13.6K 1.3% 29
2022
Q3 		$1.6M Sell
8,825
-22
-0.2% -$4.35K 1.44% 21
2022
Q2 		$1.81M Buy
8,847
+207
+2% +$43.9K 1.73% 15
2022
Q1 		$2.06M Sell
8,640
-1,657
-16% -$389K 1.58% 18
2021
Q4 		$2.35M Buy
+10,297
New +$2.27M 1.67% 14

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

Arbor Capital Management (Alaska)'s CME Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its CME Group (CME) stake by 9.2% in Q2 2026, selling an estimated $144K and leaving 5,146 shares worth $1.27M. The position accounts for 1.26% of the portfolio, ranked #35.

Arbor Capital Management (Alaska) first reported a position in CME in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.35M in Q4 2021. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Arbor Capital Management (Alaska) held 5,146 shares of CME Group worth $1.27M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 519 CME Group shares in Q2 2026, an estimated $144K.
  • CME Group made up 1.26% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #35 holding.
  • Arbor Capital Management (Alaska) first reported a position in CME Group in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s CME Group position peaked at $2.35M in Q4 2021.
  • 1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.