Bailard’s CME Group CME Stock Holding History

Bailard’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 Q4	–	Sell	-4,017	Closed	-$1.09M	–	770
2025 Q3	$1.09M	Sell	4,017 -203	-5%	-$55.2K	0.02%	321
2025 Q2	$1.16M	Buy	4,220 +230	+6%	+$62.5K	0.03%	304
2025 Q1	$1.06M	Hold	3,990	–	–	0.03%	299
2024 Q4	$927K	Buy	3,990 +488	+14%	+$112K	0.02%	307
2024 Q3	$773K	Buy	3,502 +5	+0.1%	+$1.03K	0.02%	355
2024 Q2	$688K	Sell	3,497 -72	-2%	-$14.9K	0.02%	372
2024 Q1	$768K	Sell	3,569 -1,422	-28%	-$299K	0.02%	348
2023 Q4	$1.05M	Hold	4,991	–	–	0.03%	290
2023 Q3	$999K	Buy	+4,991	New	+$992K	0.03%	270
2021 Q4	–	Sell	-1,152	Closed	-$223K	–	731
2021 Q3	$223K	Buy	1,152 +64	+6%	+$13K	0.01%	639
2021 Q2	$231K	Hold	1,088	–	–	0.01%	629
2021 Q1	$222K	Buy	+1,088	New	+$214K	0.01%	631
2019 Q1	–	Sell	-1,215	Closed	-$229K	–	549
2018 Q4	$229K	Buy	+1,215	New	+$224K	0.02%	457

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bailard's CME Position: Q4 2025 in Review

Bailard sold out of CME Group (CME) in Q4 2025, closing a stake of 4,017 shares — an estimated $1.09M sold.

Bailard first reported a position in CME in Q4 2018 and held it in 13 quarters. The position peaked at $1.16M in Q2 2025. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

Bailard reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
Bailard sold 4,017 CME Group shares in Q4 2025, an estimated $1.09M.
Bailard first reported a position in CME Group in Q4 2018 and held it in 13 quarters.
Bailard's CME Group position peaked at $1.16M in Q2 2025.
1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.