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Capital Performance Advisors’s CME Group CME Stock Holding History

Capital Performance 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
Q2 		– Sell
-2,300
Closed -$679K – 348
2026
Q1 		$679K Sell
2,300
-6
-0.3% -$1.78K 0.05% 174
2025
Q4 		$630K Sell
2,306
-39
-2% -$10.6K 0.04% 183
2025
Q3 		$634K Sell
2,345
-32
-1% -$8.71K 0.1% 102
2025
Q2 		$655K Buy
2,377
+150
+7% +$40.8K 0.13% 85
2025
Q1 		$591K Buy
2,227
+231
+12% +$57K 0.13% 83
2024
Q4 		$464K Buy
1,996
+853
+75% +$196K 0.15% 61
2024
Q3 		$252K Buy
+1,143
New +$237K 0.08% 93

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

Capital Performance Advisors's CME Position: Q2 2026 in Review

Capital Performance Advisors sold out of CME Group (CME) in Q2 2026, closing a stake of 2,300 shares — an estimated $679K sold.

Capital Performance Advisors first reported a position in CME in Q3 2024 and held it in 7 quarters. The position peaked at $679K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Capital Performance Advisors reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,300 CME Group shares in Q2 2026, an estimated $679K.
  • Capital Performance Advisors first reported a position in CME Group in Q3 2024 and held it in 7 quarters.
  • Capital Performance Advisors's CME Group position peaked at $679K in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.