Beacon Capital Management LLC (Tennessee)’s CME Group CME Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-61	Closed	-$16.9K	–	291
2025 Q2	$16.9K	Hold	61	–	–	﹤0.01%	531
2025 Q1	$16.2K	Buy	61 +2	+3%	+$493	﹤0.01%	517
2024 Q4	$13.8K	Hold	59	–	–	﹤0.01%	542
2024 Q3	$13K	Sell	59 -31	-34%	-$6.42K	﹤0.01%	584
2024 Q2	$17.7K	Buy	90 +31	+53%	+$6.41K	﹤0.01%	467
2024 Q1	$12.7K	Buy	59 +10	+20%	+$2.1K	﹤0.01%	535
2023 Q4	$9.81K	Hold	49	–	–	﹤0.01%	523
2023 Q3	$9.08K	Hold	49	–	–	﹤0.01%	584
2023 Q2	$9.08K	Hold	49	–	–	﹤0.01%	584
2023 Q1	$9.38K	Sell	49 -6	-11%	-$1.08K	﹤0.01%	513
2022 Q4	$9.25K	Buy	55 +6	+12%	+$1.04K	﹤0.01%	524
2022 Q3	$10K	Hold	49	–	–	﹤0.01%	477
2022 Q2	$12K	Hold	49	–	–	﹤0.01%	494
2022 Q1	$12K	Buy	+49	New	+$11.5K	﹤0.01%	494

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CME Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of CME Group (CME) in Q3 2025, closing a stake of 61 shares — an estimated $16.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CME in Q1 2022 and held it in 14 quarters. The position peaked at $17.7K in Q2 2024. 1,650 funds tracked by Wall St. Rank hold CME as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 61 CME Group shares in Q3 2025, an estimated $16.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in CME Group in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s CME Group position peaked at $17.7K in Q2 2024.
1,650 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.