Arcadia Investment Management’s CME Group CME Stock Holding History

Arcadia Investment Management’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	$214K	Hold	725	–	–	0.04%	110
2025 Q4	$198K	Hold	725	–	–	0.03%	114
2025 Q3	$196K	Hold	725	–	–	0.03%	118
2025 Q2	$200K	Hold	725	–	–	0.03%	118
2025 Q1	$192K	Hold	725	–	–	0.03%	120
2024 Q4	$168K	Hold	725	–	–	0.03%	128
2024 Q3	$160K	Hold	725	–	–	0.03%	134
2024 Q2	$143K	Hold	725	–	–	0.02%	138
2024 Q1	$156K	Sell	725 -135	-16%	-$28.4K	0.03%	133
2023 Q4	$181K	Hold	860	–	–	0.03%	131
2023 Q3	$172K	Hold	860	–	–	0.04%	129
2023 Q2	$159K	Buy	860 +710	+473%	+$131K	0.03%	139
2023 Q1	$28.7K	Hold	150	–	–	0.01%	267
2022 Q4	$25.2K	Hold	150	–	–	0.01%	257
2022 Q3	$27K	Sell	150 -100	-40%	-$19.8K	0.01%	215
2022 Q2	$51K	Hold	250	–	–	0.01%	197
2022 Q1	$59K	Hold	250	–	–	0.01%	195
2021 Q4	$57K	Hold	250	–	–	0.01%	201
2021 Q3	$48K	Hold	250	–	–	0.01%	200
2021 Q2	$53K	Sell	250 -690	-73%	-$146K	0.01%	198
2021 Q1	$192K	Hold	940	–	–	0.04%	132
2020 Q4	$171K	Hold	940	–	–	0.04%	122
2020 Q3	$157K	Hold	940	–	–	0.03%	125
2020 Q2	$153K	Hold	940	–	–	0.04%	121
2020 Q1	$163K	Hold	940	–	–	0.05%	120
2019 Q4	$189K	Sell	940 -160	-15%	-$32.8K	0.05%	123
2019 Q3	$232K	Hold	1,100	–	–	0.06%	116
2019 Q2	$214K	Hold	1,100	–	–	0.06%	113
2019 Q1	$181K	Hold	1,100	–	–	0.05%	118
2018 Q4	$207K	Sell	1,100 -177	-14%	-$32.7K	0.07%	106
2018 Q3	$217K	Hold	1,277	–	–	0.06%	115
2018 Q2	$209K	Hold	1,277	–	–	0.06%	116
2018 Q1	$207K	Hold	1,277	–	–	0.06%	115
2017 Q4	$187K	Hold	1,277	–	–	0.05%	128
2017 Q3	$173K	Hold	1,277	–	–	0.05%	127
2017 Q2	$160K	Buy	1,277 +100	+8%	+$12K	0.05%	132
2017 Q1	$140K	Hold	1,177	–	–	0.04%	136
2016 Q4	$136K	Hold	1,177	–	–	0.04%	138
2016 Q3	$123K	Hold	1,177	–	–	0.04%	134
2016 Q2	$115K	Hold	1,177	–	–	0.04%	137
2016 Q1	$113K	Buy	1,177 +52	+5%	+$4.73K	0.04%	127
2015 Q4	$102K	Buy	1,125 +125	+13%	+$11.8K	0.03%	133
2015 Q3	$92K	Hold	1,000	–	–	0.03%	123
2015 Q2	$93K	Buy	+1,000	New	+$93.3K	0.02%	131

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

Arcadia Investment Management's CME Position: Q1 2026 in Review

Arcadia Investment Management held its CME Group (CME) position steady in Q1 2026 at 725 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #110.

Arcadia Investment Management first reported a position in CME in Q2 2015 and has held it in 44 quarters since. The position peaked at $232K in Q3 2019. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Arcadia Investment Management held 725 shares of CME Group worth $214K as of Q1 2026.
Arcadia Investment Management left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.04% of Arcadia Investment Management's portfolio in Q1 2026, its #110 holding.
Arcadia Investment Management first reported a position in CME Group in Q2 2015 and has held it in 44 quarters since.
Arcadia Investment Management's CME Group position peaked at $232K in Q3 2019.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.