Chevy Chase Trust
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Chevy Chase Trust’s CME Group CME Stock Holding History

Chevy Chase Trust’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 		$53.5M Sell
181,228
-5,556
-3% -$1.65M 0.15% 124
2025
Q4 		$51M Sell
186,784
-1,034
-0.6% -$281K 0.14% 132
2025
Q3 		$50.7M Sell
187,818
-6,481
-3% -$1.76M 0.14% 134
2025
Q2 		$53.6M Buy
194,299
+1,225
+0.6% +$333K 0.16% 129
2025
Q1 		$51.2M Sell
193,074
-589
-0.3% -$145K 0.16% 126
2024
Q4 		$45M Sell
193,663
-3,884
-2% -$893K 0.14% 132
2024
Q3 		$43.6M Sell
197,547
-3,664
-2% -$758K 0.13% 141
2024
Q2 		$39.6M Sell
201,211
-2,868
-1% -$593K 0.13% 145
2024
Q1 		$43.9M Sell
204,079
-2,531
-1% -$532K 0.14% 133
2023
Q4 		$43.5M Sell
206,610
-1,146
-0.6% -$245K 0.16% 129
2023
Q3 		$41.6M Sell
207,756
-4,696
-2% -$933K 0.16% 124
2023
Q2 		$39.4M Sell
212,452
-2,756
-1% -$509K 0.15% 136
2023
Q1 		$41.2M Buy
215,208
+1,808
+0.8% +$327K 0.16% 128
2022
Q4 		$35.9M Sell
213,400
-12,540
-6% -$2.18M 0.15% 137
2022
Q3 		$40M Buy
225,940
+2,061
+0.9% +$407K 0.17% 127
2022
Q2 		$45.8M Buy
223,879
+769
+0.3% +$163K 0.19% 123
2022
Q1 		$53.1M Sell
223,110
-90
-0% -$21.1K 0.18% 118
2021
Q4 		$51M Sell
223,200
-5,401
-2% -$1.19M 0.16% 129
2021
Q3 		$44.2M Sell
228,601
-11,357
-5% -$2.3M 0.15% 139
2021
Q2 		$51M Sell
239,958
-15,002
-6% -$3.17M 0.17% 132
2021
Q1 		$52.1M Sell
254,960
-22,865
-8% -$4.5M 0.19% 124
2020
Q4 		$50.6M Sell
277,825
-30,311
-10% -$5.15M 0.18% 125
2020
Q3 		$51.6M Sell
308,136
-222,882
-42% -$37.5M 0.2% 109
2020
Q2 		$86.3M Sell
531,018
-101,891
-16% -$18.3M 0.35% 67
2020
Q1 		$109M Sell
632,909
-28,494
-4% -$5.67M 0.51% 43
2019
Q4 		$133M Sell
661,403
-49,700
-7% -$10.2M 0.5% 39
2019
Q3 		$150M Buy
711,103
+7,156
+1% +$1.5M 0.62% 35
2019
Q2 		$137M Buy
703,947
+6,556
+0.9% +$1.21M 0.57% 37
2019
Q1 		$125M Sell
697,391
-41,405
-6% -$7.32M 0.52% 40
2018
Q4 		$139M Buy
738,796
+44,842
+6% +$8.28M 0.68% 31
2018
Q3 		$118M Buy
693,954
+472
+0.1% +$79.5K 0.49% 44
2018
Q2 		$114M Buy
693,482
+22,654
+3% +$3.7M 0.49% 44
2018
Q1 		$108M Buy
670,828
+29,210
+5% +$4.65M 0.48% 45
2017
Q4 		$93.7M Buy
641,618
+8,077
+1% +$1.15M 0.4% 54
2017
Q3 		$86M Buy
633,541
+31,592
+5% +$3.99M 0.39% 57
2017
Q2 		$75.4M Buy
601,949
+16,003
+3% +$1.91M 0.36% 64
2017
Q1 		$69.6M Buy
585,946
+31,769
+6% +$3.82M 0.34% 72
2016
Q4 		$63.9M Buy
554,177
+2,906
+0.5% +$323K 0.34% 68
2016
Q3 		$57.6M Buy
551,271
+287
+0.1% +$30K 0.32% 75
2016
Q2 		$53.7M Sell
550,984
-11,816
-2% -$1.12M 0.3% 77
2016
Q1 		$54.1M Buy
562,800
+40,795
+8% +$3.71M 0.31% 76
2015
Q4 		$47.3M Buy
522,005
+4,341
+0.8% +$409K 0.28% 87
2015
Q3 		$48M Buy
517,664
+93,649
+22% +$8.9M 0.3% 79
2015
Q2 		$39.5M Buy
424,015
+148,183
+54% +$13.8M 0.24% 106
2015
Q1 		$26.1M Buy
275,832
+5,356
+2% +$496K 0.16% 162
2014
Q4 		$24M Sell
270,476
-3,268
-1% -$277K 0.15% 171
2014
Q3 		$21.9M Buy
273,744
+24,021
+10% +$1.81M 0.14% 171
2014
Q2 		$17.7M Sell
249,723
-5,789
-2% -$407K 0.12% 194
2014
Q1 		$18.9M Buy
255,512
+550
+0.2% +$41.5K 0.14% 185
2013
Q4 		$20M Buy
254,962
+3,859
+2% +$302K 0.15% 166
2013
Q3 		$18.6M Buy
251,103
+9,709
+4% +$715K 0.15% 161
2013
Q2 		$18.3M Buy
+241,394
New +$15.8M 0.16% 147

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

Chevy Chase Trust's CME Position: Q1 2026 in Review

Chevy Chase Trust reduced its CME Group (CME) stake by 3% in Q1 2026, selling an estimated $1.65M and leaving 181,228 shares worth $53.5M. The position accounts for 0.15% of the portfolio, ranked #124.

Chevy Chase Trust first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q3 2019. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Chevy Chase Trust held 181,228 shares of CME Group worth $53.5M as of Q1 2026.
  • Chevy Chase Trust sold 5,556 CME Group shares in Q1 2026, an estimated $1.65M.
  • CME Group made up 0.15% of Chevy Chase Trust's portfolio in Q1 2026, its #124 holding.
  • Chevy Chase Trust first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's CME Group position peaked at $150M in Q3 2019.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.