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Ceera Investments’s CME Group CME Stock Holding History

Ceera Investments’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 		$707K Sell
2,394
-12,793
-84% -$3.8M 0.31% 55
2025
Q4 		$4.15M Sell
15,187
-4,386
-22% -$1.19M 1.6% 24
2025
Q3 		$5.29M Sell
19,573
-720
-4% -$196K 1.65% 19
2025
Q2 		$5.59M Sell
20,293
-235
-1% -$63.9K 1.71% 19
2025
Q1 		$5.45M Sell
20,528
-96
-0.5% -$23.7K 1.88% 21
2024
Q4 		$4.79M Sell
20,624
-219
-1% -$50.4K 1.64% 22
2024
Q3 		$4.6M Sell
20,843
-425
-2% -$87.9K 1.73% 19
2024
Q2 		$4.18M Sell
21,268
-22
-0.1% -$4.54K 1.77% 19
2024
Q1 		$4.58M Sell
21,290
-355
-2% -$74.6K 2.01% 17
2023
Q4 		$4.56M Sell
21,645
-300
-1% -$64K 2.15% 17
2023
Q3 		$4.39M Sell
21,945
-280
-1% -$55.7K 2.39% 14
2023
Q2 		$4.12M Sell
22,225
-3
-0% -$554 2.38% 14
2023
Q1 		$4.26M Buy
22,228
+415
+2% +$75K 2.72% 9
2022
Q4 		$3.67M Buy
21,813
+7,700
+55% +$1.34M 2.32% 10
2022
Q3 		$2.5M Sell
14,113
-220
-2% -$43.5K 1.66% 28
2022
Q2 		$2.93M Sell
14,333
-15
-0.1% -$3.18K 1.68% 24
2022
Q1 		$3.41M Sell
14,348
-36
-0.3% -$8.46K 1.7% 24
2021
Q4 		$3.29M Sell
14,384
-228
-2% -$50.2K 1.7% 25
2021
Q3 		$2.83M Hold
14,612
– – 1.55% 26
2021
Q2 		$3.11M Hold
14,612
– – 2.36% 17
2021
Q1 		$2.98M Buy
+14,612
New +$2.88M 2.43% 17

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

Ceera Investments's CME Position: Q1 2026 in Review

Ceera Investments reduced its CME Group (CME) stake by 84% in Q1 2026, selling an estimated $3.8M and leaving 2,394 shares worth $707K. The position accounts for 0.31% of the portfolio, ranked #55.

Ceera Investments first reported a position in CME in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.59M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Ceera Investments held 2,394 shares of CME Group worth $707K as of Q1 2026.
  • Ceera Investments sold 12,793 CME Group shares in Q1 2026, an estimated $3.8M.
  • CME Group made up 0.31% of Ceera Investments's portfolio in Q1 2026, its #55 holding.
  • Ceera Investments first reported a position in CME Group in Q1 2021 and has held it in 21 quarters since.
  • Ceera Investments's CME Group position peaked at $5.59M in Q2 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.