Catalina Capital Group’s CME Group CME Stock Holding History

Catalina Capital 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
2025 Q1	–	Sell	-1,031	Closed	-$239K	–	223
2024 Q4	$239K	Buy	1,031 +94	+10%	+$21.6K	0.08%	259
2024 Q3	$207K	Buy	+937	New	+$194K	0.07%	290
2024 Q2	–	Sell	-1,094	Closed	-$236K	–	317
2024 Q1	$236K	Buy	+1,094	New	+$230K	0.1%	223

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Catalina Capital Group's CME Position: Q1 2025 in Review

Catalina Capital Group sold out of CME Group (CME) in Q1 2025, closing a stake of 1,031 shares — an estimated $239K sold.

Catalina Capital Group first reported a position in CME in Q1 2024 and held it in 3 quarters. The position peaked at $239K in Q4 2024. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

Catalina Capital Group reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
Catalina Capital Group sold 1,031 CME Group shares in Q1 2025, an estimated $239K.
Catalina Capital Group first reported a position in CME Group in Q1 2024 and held it in 3 quarters.
Catalina Capital Group's CME Group position peaked at $239K in Q4 2024.
1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.