Baker Avenue Asset Management’s CME Group CME Stock Holding History

Baker Avenue Asset 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 Q2	$1.3M	Buy	5,872 +138	+2%	+$38.2K	0.02%	263
2026 Q1	$1.69M	Sell	5,734 -79	-1%	-$23.5K	0.04%	233
2025 Q4	$1.59M	Sell	5,813 -6	-0.1%	-$1.63K	0.04%	225
2025 Q3	$1.57M	Buy	5,819 +160	+3%	+$43.5K	0.04%	225
2025 Q2	$1.56M	Buy	5,659 +111	+2%	+$30.2K	0.04%	214
2025 Q1	$1.47M	Buy	5,548 +75	+1%	+$18.5K	0.05%	218
2024 Q4	$1.27M	Sell	5,473 -22	-0.4%	-$5.06K	0.04%	220
2024 Q3	$1.21M	Buy	5,495 +66	+1%	+$13.7K	0.04%	220
2024 Q2	$1.07M	Sell	5,429 -34	-0.6%	-$7.03K	0.04%	216
2024 Q1	$1.18M	Buy	5,463 +19	+0.3%	+$3.99K	0.05%	202
2023 Q4	$1.15M	Buy	5,444 +11	+0.2%	+$2.35K	0.05%	196
2023 Q3	$1.09M	Buy	5,433 +1	+0%	+$199	0.05%	197
2023 Q2	$1.01M	Sell	5,432 -9,010	-62%	-$1.67M	0.05%	187
2023 Q1	$2.77M	Buy	14,442 +10,469	+264%	+$1.89M	0.15%	116
2022 Q4	$668K	Buy	+3,973	New	+$690K	0.04%	212
2014 Q1	–	Sell	-32,117	Closed	-$2.52M	–	203
2013 Q4	$2.52M	Buy	+32,117	New	+$2.51M	0.48%	57

Other funds holding CME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's CME Position: Q2 2026 in Review

Baker Avenue Asset Management increased its CME Group (CME) stake by 2.4% in Q2 2026, buying an estimated $38.2K and bringing the position to 5,872 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #263.

Baker Avenue Asset Management first reported a position in CME in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.77M in Q1 2023. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Baker Avenue Asset Management held 5,872 shares of CME Group worth $1.3M as of Q2 2026.
Baker Avenue Asset Management bought 138 CME Group shares in Q2 2026, an estimated $38.2K.
CME Group made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #263 holding.
Baker Avenue Asset Management first reported a position in CME Group in Q4 2013 and has held it in 16 quarters since.
Baker Avenue Asset Management's CME Group position peaked at $2.77M in Q1 2023.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.