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Capital Investment Advisors’s CME Group CME Stock Holding History

Capital Investment Advisors’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 		$269K Buy
911
+82
+10% +$24.4K ﹤0.01% 639
2025
Q4 		$226K Sell
829
-162
-16% -$44K ﹤0.01% 673
2025
Q3 		$268K Buy
991
+225
+29% +$61.2K ﹤0.01% 626
2025
Q2 		$211K Buy
+766
New +$208K ﹤0.01% 654

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 Investment Advisors's CME Position: Q1 2026 in Review

Capital Investment Advisors increased its CME Group (CME) stake by 9.9% in Q1 2026, buying an estimated $24.4K and bringing the position to 911 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Capital Investment Advisors first reported a position in CME in Q2 2025 and has held it in 4 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Capital Investment Advisors held 911 shares of CME Group worth $269K as of Q1 2026.
  • Capital Investment Advisors bought 82 CME Group shares in Q1 2026, an estimated $24.4K.
  • CME Group made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #639 holding.
  • Capital Investment Advisors first reported a position in CME Group in Q2 2025 and has held it in 4 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.