Campbell & Co Investment Adviser’s CME Group CME Stock Holding History

Campbell & Co Investment Adviser’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	$7.81M	Buy	35,361 +30,634	+648%	+$8.47M	0.41%	24
2026 Q1	$1.4M	Buy	+4,727	New	+$1.4M	0.08%	385
2025 Q4	–	Sell	-2,948	Closed	-$797K	–	1161
2025 Q3	$797K	Buy	+2,948	New	+$802K	0.06%	515
2024 Q4	–	Sell	-1,248	Closed	-$275K	–	1096
2024 Q3	$275K	Sell	1,248 -31,325	-96%	-$6.48M	0.02%	932
2024 Q2	$6.4M	Buy	+32,573	New	+$6.73M	0.54%	10
2023 Q1	–	Sell	-2,686	Closed	-$452K	–	837
2022 Q4	$452K	Buy	+2,686	New	+$467K	0.11%	357
2022 Q2	–	Sell	-3,014	Closed	-$717K	–	704
2022 Q1	$717K	Buy	+3,014	New	+$708K	0.19%	154
2021 Q4	–	Sell	-3,600	Closed	-$696K	–	638
2021 Q3	$696K	Buy	+3,600	New	+$729K	0.23%	130
2015 Q4	–	Sell	-2,738	Closed	-$254K	–	101
2015 Q3	$254K	Buy	+2,738	New	+$260K	0.17%	218

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

Campbell & Co Investment Adviser's CME Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its CME Group (CME) stake by 648% in Q2 2026, buying an estimated $8.47M and bringing the position to 35,361 shares worth $7.81M. The position accounts for 0.41% of the portfolio, ranked #24.

Campbell & Co Investment Adviser first reported a position in CME in Q3 2015 and has held it in 9 quarters since. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Campbell & Co Investment Adviser held 35,361 shares of CME Group worth $7.81M as of Q2 2026.
Campbell & Co Investment Adviser bought 30,634 CME Group shares in Q2 2026, an estimated $8.47M.
CME Group made up 0.41% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #24 holding.
Campbell & Co Investment Adviser first reported a position in CME Group in Q3 2015 and has held it in 9 quarters since.
1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.