CL
CME icon

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
Q2 		$2.43M Sell
10,992
-3,064
-22% -$848K 0.03% 356
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Choreo LLC's CME Position: Q2 2026 in Review

Choreo LLC reduced its CME Group (CME) stake by 22% in Q2 2026, selling an estimated $848K and leaving 10,992 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #356.

Choreo LLC first reported a position in CME in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.15M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Choreo LLC held 10,992 shares of CME Group worth $2.43M as of Q2 2026.
  • Choreo LLC sold 3,064 CME Group shares in Q2 2026, an estimated $848K.
  • CME Group made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #356 holding.
  • Choreo LLC first reported a position in CME Group in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's CME Group position peaked at $4.15M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.