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Citizens Financial Group’s CME Group CME Stock Holding History

Citizens Financial 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
2026
Q2 		$852K Sell
3,858
-357
-8% -$98.8K 0.01% 487
2026
Q1 		$1.24M Buy
4,215
+750
+22% +$223K 0.02% 356
2025
Q4 		$946K Buy
3,465
+102
+3% +$27.7K 0.01% 410
2025
Q3 		$909K Buy
3,363
+299
+10% +$81.4K 0.01% 414
2025
Q2 		$845K Buy
3,064
+439
+17% +$119K 0.01% 386
2025
Q1 		$696K Buy
2,625
+194
+8% +$47.9K 0.01% 369
2024
Q4 		$564K Buy
2,431
+1,062
+78% +$244K 0.01% 377
2024
Q3 		$302K Buy
1,369
+118
+9% +$24.4K 0.01% 464
2024
Q2 		$246K Buy
1,251
+173
+16% +$35.7K 0.01% 474
2024
Q1 		$232K Buy
1,078
+80
+8% +$16.8K 0.01% 374
2023
Q4 		$210K Sell
998
-605
-38% -$129K 0.01% 382
2023
Q3 		$321K Buy
+1,603
New +$319K 0.01% 285
2023
Q2 		– Sell
-1,109
Closed -$212K – 400
2023
Q1 		$212K Buy
+1,109
New +$201K 0.01% 427
2022
Q2 		– Sell
-892
Closed -$212K – 431
2022
Q1 		$212K Buy
+892
New +$209K 0.01% 420
2020
Q3 		– Sell
-518
Closed -$84K – 375
2020
Q2 		$84K Sell
518
-428
-45% -$76.7K 0.01% 383
2020
Q1 		$164K Buy
946
+122
+15% +$24.3K 0.01% 280
2019
Q4 		$165K Buy
824
+611
+287% +$125K 0.01% 275
2019
Q3 		$45K Buy
213
+119
+127% +$24.9K ﹤0.01% 379
2019
Q2 		$18K Sell
94
-1
-1% -$184 ﹤0.01% 460
2019
Q1 		$16K Buy
95
+32
+51% +$5.66K ﹤0.01% 458
2018
Q4 		$12K Hold
63
– – ﹤0.01% 393
2018
Q3 		$11K Hold
63
– – ﹤0.01% 420
2018
Q2 		$10K Hold
63
– – ﹤0.01% 384
2018
Q1 		$10K Buy
+63
New +$10K ﹤0.01% 384
2016
Q2 		– Sell
-36
Closed -$3K – 678
2016
Q1 		$3K Hold
36
– – ﹤0.01% 545
2015
Q4 		$3K Buy
+36
New +$3.39K ﹤0.01% 601

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

Citizens Financial Group's CME Position: Q2 2026 in Review

Citizens Financial Group reduced its CME Group (CME) stake by 8.5% in Q2 2026, selling an estimated $98.8K and leaving 3,858 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #487.

Citizens Financial Group first reported a position in CME in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.24M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Citizens Financial Group held 3,858 shares of CME Group worth $852K as of Q2 2026.
  • Citizens Financial Group sold 357 CME Group shares in Q2 2026, an estimated $98.8K.
  • CME Group made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #487 holding.
  • Citizens Financial Group first reported a position in CME Group in Q4 2015 and has held it in 26 quarters since.
  • Citizens Financial Group's CME Group position peaked at $1.24M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.