Bosun Asset Management’s CME Group CME Stock Holding History

Bosun 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	$1.18M	Hold	4,000	–	–	0.63%	22
2025 Q4	$1.09M	Buy	4,000 +1,000	+33%	+$272K	0.53%	24
2025 Q3	$811K	Buy	3,000 +110	+4%	+$29.9K	0.42%	26
2025 Q2	$797K	Hold	2,890	–	–	0.24%	96
2025 Q1	$767K	Hold	2,890	–	–	0.33%	76
2024 Q4	$671K	Hold	2,890	–	–	0.29%	100
2024 Q3	$638K	Sell	2,890 -1	-0%	-$207	0.3%	96
2024 Q2	$568K	Hold	2,891	–	–	0.34%	77
2024 Q1	$622K	Hold	2,891	–	–	0.35%	98
2023 Q4	$609K	Hold	2,891	–	–	0.61%	47
2023 Q3	$579K	Hold	2,891	–	–	0.63%	45
2023 Q2	$536K	Sell	2,891 -3,200	-53%	-$591K	0.53%	47
2023 Q1	$1.17M	Buy	6,091 +2,200	+57%	+$398K	1.33%	12
2022 Q4	$654K	Hold	3,891	–	–	0.93%	21
2022 Q3	$689K	Buy	3,891 +800	+26%	+$158K	1.07%	16
2022 Q2	$633K	Hold	3,091	–	–	0.87%	24
2022 Q1	$735K	Sell	3,091 -7	-0.2%	-$1.64K	0.77%	22
2021 Q4	$708K	Buy	+3,098	New	+$682K	0.64%	23

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

Bosun Asset Management's CME Position: Q1 2026 in Review

Bosun Asset Management held its CME Group (CME) position steady in Q1 2026 at 4,000 shares worth $1.18M. The position accounts for 0.63% of the portfolio, ranked #22.

Bosun Asset Management first reported a position in CME in Q4 2021 and has held it in 18 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Bosun Asset Management held 4,000 shares of CME Group worth $1.18M as of Q1 2026.
Bosun Asset Management left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.63% of Bosun Asset Management's portfolio in Q1 2026, its #22 holding.
Bosun Asset Management first reported a position in CME Group in Q4 2021 and has held it in 18 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.