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 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 $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

Campbell & Co Investment Adviser's CME Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in CME Group (CME) in Q1 2026: 4,727 shares worth $1.4M. The stake represents 0.08% of the portfolio and ranks #385 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CME as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in CME in Q3 2015 and has held it in 8 quarters since. The position peaked at $6.4M in Q2 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Campbell & Co Investment Adviser held 4,727 shares of CME Group worth $1.4M as of Q1 2026.
CME Group was a new Campbell & Co Investment Adviser position in Q1 2026.
CME Group made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #385 holding.
Campbell & Co Investment Adviser first reported a position in CME Group in Q3 2015 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's CME Group position peaked at $6.4M in Q2 2024.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.