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Capital City Trust’s CME Group CME Stock Holding History

Capital City Trust’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 		$2.34M Sell
7,922
-18
-0.2% -$5.35K 0.53% 44
2025
Q4 		$2.17M Buy
7,940
+251
+3% +$68.2K 0.48% 48
2025
Q3 		$2.08M Buy
7,689
+615
+9% +$167K 0.51% 49
2025
Q2 		$1.95M Buy
+7,074
New +$1.92M 0.51% 50

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital City Trust's CME Position: Q1 2026 in Review

Capital City Trust reduced its CME Group (CME) stake by 0.23% in Q1 2026, selling an estimated $5.35K and leaving 7,922 shares worth $2.34M. The position accounts for 0.53% of the portfolio, ranked #44.

Capital City Trust first reported a position in CME in Q2 2025 and has held it in 4 quarters since. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Capital City Trust held 7,922 shares of CME Group worth $2.34M as of Q1 2026.
  • Capital City Trust sold 18 CME Group shares in Q1 2026, an estimated $5.35K.
  • CME Group made up 0.53% of Capital City Trust's portfolio in Q1 2026, its #44 holding.
  • Capital City Trust first reported a position in CME Group in Q2 2025 and has held it in 4 quarters since.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.