Boothbay Fund Management’s CME Group CME Stock Holding History

Boothbay Fund 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	$1.68M	Sell	5,672 -23,221	-80%	-$6.9M	0.02%	699
2025 Q4	$7.89M	Buy	+28,893	New	+$7.85M	0.12%	184
2025 Q3	–	Sell	-1,585	Closed	-$431K	–	1896
2025 Q2	$437K	Sell	1,585 -20,081	-93%	-$5.46M	0.01%	957
2025 Q1	$5.75M	Buy	+21,666	New	+$5.34M	0.15%	188
2024 Q2	–	Sell	-2,485	Closed	-$513K	–	1567
2024 Q1	$535K	Sell	2,485 -9,115	-79%	-$1.91M	0.01%	980
2023 Q4	$2.44M	Buy	+11,600	New	+$2.48M	0.06%	411
2023 Q1	–	Sell	-1,638	Closed	-$275K	–	2175
2022 Q4	$275K	Buy	1,638 +345	+27%	+$60K	0.01%	1435
2022 Q3	$229K	Buy	+1,293	New	+$256K	0.01%	1722
2022 Q2	–	Sell	-906	Closed	-$192K	–	2306
2022 Q1	$216K	Buy	+906	New	+$213K	0.01%	1837
2018 Q4	–	Sell	-10,250	Closed	-$1.75M	–	695
2018 Q3	$1.75M	Buy	+10,250	New	+$1.73M	0.17%	112
2017 Q2	–	Sell	-2,353	Closed	-$280K	–	696
2017 Q1	$280K	Buy	+2,353	New	+$283K	0.05%	457

Other funds holding CME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Boothbay Fund Management's CME Position: Q1 2026 in Review

Boothbay Fund Management reduced its CME Group (CME) stake by 80% in Q1 2026, selling an estimated $6.9M and leaving 5,672 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #699.

Boothbay Fund Management first reported a position in CME in Q1 2017 and has held it in 11 quarters since. The position peaked at $7.89M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Boothbay Fund Management held 5,672 shares of CME Group worth $1.68M as of Q1 2026.
Boothbay Fund Management sold 23,221 CME Group shares in Q1 2026, an estimated $6.9M.
CME Group made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #699 holding.
Boothbay Fund Management first reported a position in CME Group in Q1 2017 and has held it in 11 quarters since.
Boothbay Fund Management's CME Group position peaked at $7.89M in Q4 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.