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AXS Investments’s CME Group CME Stock Holding History

AXS Investments’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
2025
Q2 		– Sell
-5,208
Closed -$1.38M – 160
2025
Q1 		$1.38M Sell
5,208
-583
-10% -$144K 0.38% 102
2024
Q4 		$1.34M Sell
5,791
-262
-4% -$60.2K 0.37% 112
2024
Q3 		$1.34M Buy
6,053
+101
+2% +$20.9K 0.35% 134
2024
Q2 		$1.17M Buy
5,952
+350
+6% +$72.3K 0.33% 138
2024
Q1 		$1.21M Sell
5,602
-119
-2% -$25K 0.29% 149
2023
Q4 		$1.2M Sell
5,721
-425
-7% -$90.7K 0.29% 143
2023
Q3 		$1.23M Sell
6,146
-481
-7% -$95.6K 0.32% 98
2023
Q2 		$1.23M Buy
6,627
+519
+8% +$95.9K 0.33% 117
2023
Q1 		$1.17M Sell
6,108
-502
-8% -$90.8K 0.39% 96
2022
Q4 		$1.11M Buy
6,610
+1,214
+22% +$211K 0.4% 91
2022
Q3 		$956K Buy
5,396
+411
+8% +$81.2K 0.37% 85
2022
Q2 		$1.02M Buy
+4,985
New +$1.06M 0.36% 86

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AXS Investments's CME Position: Q2 2025 in Review

AXS Investments sold out of CME Group (CME) in Q2 2025, closing a stake of 5,208 shares — an estimated $1.38M sold.

AXS Investments first reported a position in CME in Q2 2022 and held it in 12 quarters. The position peaked at $1.38M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

  • AXS Investments reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 5,208 CME Group shares in Q2 2025, an estimated $1.38M.
  • AXS Investments first reported a position in CME Group in Q2 2022 and held it in 12 quarters.
  • AXS Investments's CME Group position peaked at $1.38M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.