Close Asset Management’s CME Group CME Stock Holding History

Close Asset Management’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	$155K	Sell	524 -68	-11%	-$20.2K	﹤0.01%	135
2025 Q4	$162K	Sell	592 -2	-0.3%	-$543	﹤0.01%	134
2025 Q3	$160K	Sell	594 -48	-7%	-$13.1K	﹤0.01%	133
2025 Q2	$177K	Hold	642	–	–	0.01%	128
2025 Q1	$170K	Hold	642	–	–	﹤0.01%	124
2024 Q4	$149K	Hold	642	–	–	﹤0.01%	129
2024 Q3	$142K	Sell	642 -400	-38%	-$82.8K	﹤0.01%	132
2024 Q2	$205K	Hold	1,042	–	–	0.01%	121
2024 Q1	$224K	Sell	1,042 -225	-18%	-$47.3K	0.01%	118
2023 Q4	$267K	Hold	1,267	–	–	0.01%	108
2023 Q3	$254K	Buy	1,267 +55	+5%	+$10.9K	0.01%	103
2023 Q2	$225K	Buy	1,212 +127	+12%	+$23.5K	0.01%	101
2023 Q1	$208K	Hold	1,085	–	–	0.01%	98
2022 Q4	$182K	Buy	1,085 +140	+15%	+$24.3K	0.01%	90
2022 Q3	$167K	Sell	945 -66	-7%	-$13K	0.01%	89
2022 Q2	$207K	Buy	1,011 +590	+140%	+$125K	0.01%	93
2022 Q1	$96K	Hold	421	–	–	﹤0.01%	101
2021 Q4	$96K	Buy	421 +250	+146%	+$55K	﹤0.01%	101
2021 Q3	$33K	Sell	171 -55	-24%	-$11.1K	﹤0.01%	145
2021 Q2	$48K	Hold	226	–	–	﹤0.01%	133
2021 Q1	$46K	Buy	+226	New	+$44.5K	﹤0.01%	136
2019 Q2	–	Sell	-206	Closed	-$34K	–	180
2019 Q1	$34K	Buy	+206	New	+$36.4K	﹤0.01%	140

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Close Asset Management's CME Position: Q1 2026 in Review

Close Asset Management reduced its CME Group (CME) stake by 11% in Q1 2026, selling an estimated $20.2K and leaving 524 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Close Asset Management first reported a position in CME in Q1 2019 and has held it in 22 quarters since. The position peaked at $267K in Q4 2023. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Close Asset Management held 524 shares of CME Group worth $155K as of Q1 2026.
Close Asset Management sold 68 CME Group shares in Q1 2026, an estimated $20.2K.
CME Group made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #135 holding.
Close Asset Management first reported a position in CME Group in Q1 2019 and has held it in 22 quarters since.
Close Asset Management's CME Group position peaked at $267K in Q4 2023.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.