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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
Q2 		$233K Hold
1,055
– – 0.02% 234
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Baker Ellis Asset Management held its CME Group (CME) position steady in Q2 2026 at 1,055 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #234.

Baker Ellis Asset Management first reported a position in CME in Q3 2025 and has held it in 4 quarters since. The position peaked at $311K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Baker Ellis Asset Management held 1,055 shares of CME Group worth $233K as of Q2 2026.
  • Baker Ellis Asset Management left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #234 holding.
  • Baker Ellis Asset Management first reported a position in CME Group in Q3 2025 and has held it in 4 quarters since.
  • Baker Ellis Asset Management's CME Group position peaked at $311K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.