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Choreo LLC’s CME Group CME Stock Holding History

Choreo LLC’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 		$4.15M Buy
14,056
+2,240
+19% +$665K 0.05% 247
2025
Q4 		$3.26M Buy
11,816
+274
+2% +$74.5K 0.04% 264
2025
Q3 		$3.12M Buy
11,542
+387
+3% +$105K 0.04% 279
2025
Q2 		$3.07M Buy
11,155
+131
+1% +$35.6K 0.04% 271
2025
Q1 		$2.92M Buy
11,024
+4,387
+66% +$1.08M 0.05% 262
2024
Q4 		$1.57M Sell
6,637
-3,458
-34% -$795K 0.02% 428
2024
Q3 		$2.27M Buy
10,095
+3,992
+65% +$826K 0.03% 323
2024
Q2 		$1.19M Buy
+6,103
New +$1.26M 0.02% 465

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

Choreo LLC's CME Position: Q1 2026 in Review

Choreo LLC increased its CME Group (CME) stake by 19% in Q1 2026, buying an estimated $665K and bringing the position to 14,056 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #247.

Choreo LLC first reported a position in CME in Q2 2024 and has held it in 8 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Choreo LLC held 14,056 shares of CME Group worth $4.15M as of Q1 2026.
  • Choreo LLC bought 2,240 CME Group shares in Q1 2026, an estimated $665K.
  • CME Group made up 0.05% of Choreo LLC's portfolio in Q1 2026, its #247 holding.
  • Choreo LLC first reported a position in CME Group in Q2 2024 and has held it in 8 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.