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Bay Colony Advisors’s CME Group CME Stock Holding History

Bay Colony Advisors’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 		– Sell
-1,173
Closed -$346K – 498
2026
Q1 		$346K Sell
1,173
-1,125
-49% -$334K 0.04% 353
2025
Q4 		$628K Buy
2,298
+686
+43% +$186K 0.08% 232
2025
Q3 		$435K Buy
1,612
+68
+4% +$18.5K 0.05% 313
2025
Q2 		$426K Buy
1,544
+167
+12% +$45.4K 0.06% 274
2025
Q1 		$361K Buy
+1,377
New +$340K 0.06% 294
2022
Q4 		– Sell
-1,429
Closed -$253K – 351
2022
Q3 		$253K Hold
1,429
– – 0.08% 256
2022
Q2 		$285K Sell
1,429
-20
-1% -$4.24K 0.07% 251
2022
Q1 		$345K Sell
1,449
-68
-4% -$16K 0.08% 235
2021
Q4 		$347K Buy
+1,517
New +$334K 0.1% 242
2020
Q1 		– Sell
-1,402
Closed -$291K – 183
2019
Q4 		$291K Buy
1,402
+37
+3% +$7.59K 0.19% 178
2019
Q3 		$288K Buy
1,365
+74
+6% +$15.5K 0.2% 182
2019
Q2 		$251K Buy
+1,291
New +$238K 0.16% 174
2019
Q1 		– Sell
-1,167
Closed -$219K – 218
2018
Q4 		$219K Buy
+1,167
New +$216K 0.19% 141
2018
Q3 		– Sell
-1,153
Closed -$189K – 324
2018
Q2 		$189K Buy
+1,153
New +$188K 0.13% 160

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

Bay Colony Advisors's CME Position: Q2 2026 in Review

Bay Colony Advisors sold out of CME Group (CME) in Q2 2026, closing a stake of 1,173 shares — an estimated $346K sold.

Bay Colony Advisors first reported a position in CME in Q2 2018 and held it in 14 quarters. The position peaked at $628K in Q4 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Bay Colony Advisors reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 1,173 CME Group shares in Q2 2026, an estimated $346K.
  • Bay Colony Advisors first reported a position in CME Group in Q2 2018 and held it in 14 quarters.
  • Bay Colony Advisors's CME Group position peaked at $628K in Q4 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.