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Cape Investment Advisory’s CME Group CME Stock Holding History

Cape Investment Advisory’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 		$8.39K Buy
+38
New +$10.5K ﹤0.01% 903
2026
Q1 		– Sell
-48
Closed -$13.1K – 386
2025
Q4 		$13.1K Buy
48
+7
+17% +$1.9K ﹤0.01% 697
2025
Q3 		$11.1K Buy
41
+4
+11% +$1.09K 0.01% 389
2025
Q2 		$10.2K Buy
37
+13
+54% +$3.54K ﹤0.01% 634
2025
Q1 		$6.37K Hold
24
– – ﹤0.01% 690
2024
Q4 		$5.57K Buy
24
+7
+41% +$1.61K ﹤0.01% 712
2024
Q3 		$3.75K Buy
+17
New +$3.52K ﹤0.01% 758
2024
Q1 		– Hold
0
– – – 934

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cape Investment Advisory's CME Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in CME Group (CME) in Q2 2026: 38 shares worth $8.39K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CME as recently as Q4 2025.

Cape Investment Advisory first reported a position in CME in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.1K in Q4 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Cape Investment Advisory held 38 shares of CME Group worth $8.39K as of Q2 2026.
  • CME Group was a new Cape Investment Advisory position in Q2 2026.
  • CME Group made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #903 holding.
  • Cape Investment Advisory first reported a position in CME Group in Q3 2024 and has held it in 7 quarters since.
  • Cape Investment Advisory's CME Group position peaked at $13.1K in Q4 2025.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.