Carr Financial Group’s CME Group CME Stock Holding History

Carr Financial Group’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	$315K	Buy	1,428 +2	+0.1%	+$553	0.07%	150
2026 Q1	$421K	Buy	1,426 +35	+3%	+$10.4K	0.11%	109
2025 Q4	$380K	Buy	1,391 +8	+0.6%	+$2.17K	0.1%	126
2025 Q3	$374K	Buy	1,383 +6	+0.4%	+$1.63K	0.1%	125
2025 Q2	$379K	Buy	1,377 +6	+0.4%	+$1.63K	0.11%	120
2025 Q1	$364K	Sell	1,371 -416	-23%	-$103K	0.12%	118
2024 Q4	$415K	Buy	1,787 +9	+0.5%	+$2.07K	0.13%	115
2024 Q3	$392K	Buy	1,778 +9	+0.5%	+$1.86K	0.12%	127
2024 Q2	$348K	Buy	1,769 +10	+0.6%	+$2.07K	0.11%	134
2024 Q1	$379K	Sell	1,759 -15	-0.8%	-$3.15K	0.13%	126
2023 Q4	$374K	Hold	1,774	–	–	0.14%	113
2023 Q3	$370K	Hold	1,774	–	–	0.15%	106
2023 Q2	$329K	Hold	1,774	–	–	0.13%	123
2023 Q1	$340K	Hold	1,774	–	–	0.15%	116
2022 Q4	$306K	Buy	+1,774	New	+$308K	0.16%	122

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carr Financial Group's CME Position: Q2 2026 in Review

Carr Financial Group increased its CME Group (CME) stake by 0.14% in Q2 2026, buying an estimated $553 and bringing the position to 1,428 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #150.

Carr Financial Group first reported a position in CME in Q4 2022 and has held it in 15 quarters since. The position peaked at $421K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Carr Financial Group held 1,428 shares of CME Group worth $315K as of Q2 2026.
Carr Financial Group bought 2 CME Group shares in Q2 2026, an estimated $553.
CME Group made up 0.07% of Carr Financial Group's portfolio in Q2 2026, its #150 holding.
Carr Financial Group first reported a position in CME Group in Q4 2022 and has held it in 15 quarters since.
Carr Financial Group's CME Group position peaked at $421K in Q1 2026.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.