BEAM
CME icon

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

Baker Ellis 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
Q1 		$311K Hold
1,055
– – 0.04% 208
2025
Q4 		$288K Hold
1,055
– – 0.03% 212
2025
Q3 		$285K Buy
+1,055
New +$287K 0.04% 208

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baker Ellis Asset Management's CME Position: Q1 2026 in Review

Baker Ellis Asset Management held its CME Group (CME) position steady in Q1 2026 at 1,055 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #208.

Baker Ellis Asset Management first reported a position in CME in Q3 2025 and has held it in 3 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Baker Ellis Asset Management held 1,055 shares of CME Group worth $311K as of Q1 2026.
  • Baker Ellis Asset Management left its CME Group share count unchanged in Q1 2026.
  • CME Group made up 0.04% of Baker Ellis Asset Management's portfolio in Q1 2026, its #208 holding.
  • Baker Ellis Asset Management first reported a position in CME Group in Q3 2025 and has held it in 3 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.