Caldwell Sutter Capital’s CME Group CME Stock Holding History

Caldwell Sutter Capital’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	$6.4K	Hold	29	–	–	﹤0.01%	662
2026 Q1	$8.56K	Hold	29	–	–	﹤0.01%	576
2025 Q4	$7.92K	Hold	29	–	–	﹤0.01%	583
2025 Q3	$7.84K	Hold	29	–	–	﹤0.01%	585
2025 Q2	$7.99K	Hold	29	–	–	﹤0.01%	566
2025 Q1	$7.69K	Hold	29	–	–	﹤0.01%	573
2024 Q4	$6.74K	Hold	29	–	–	﹤0.01%	600
2024 Q3	$6.4K	Hold	29	–	–	﹤0.01%	613
2024 Q2	$5.7K	Hold	29	–	–	﹤0.01%	617
2024 Q1	$6.24K	Buy	29 +5	+21%	+$1.05K	﹤0.01%	603
2023 Q4	$5.05K	Hold	24	–	–	﹤0.01%	628
2023 Q3	$4.8K	Hold	24	–	–	﹤0.01%	610
2023 Q2	$4.45K	Buy	24 +17	+243%	+$3.14K	﹤0.01%	623
2023 Q1	$1.34K	Buy	+7	New	+$1.27K	﹤0.01%	510

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caldwell Sutter Capital's CME Position: Q2 2026 in Review

Caldwell Sutter Capital held its CME Group (CME) position steady in Q2 2026 at 29 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Caldwell Sutter Capital first reported a position in CME in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.56K in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Caldwell Sutter Capital held 29 shares of CME Group worth $6.4K as of Q2 2026.
Caldwell Sutter Capital left its CME Group share count unchanged in Q2 2026.
CME Group made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #662 holding.
Caldwell Sutter Capital first reported a position in CME Group in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's CME Group position peaked at $8.56K in Q1 2026.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.