Compass Wealth Management’s CME Group CME Stock Holding History

Compass Wealth 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 Q2	$1.67M	Buy	+7,570	New	+$2.09M	0.32%	77
2025 Q4	–	Sell	-7,625	Closed	-$2.06M	–	89
2025 Q3	$2.06M	Hold	7,625	–	–	0.46%	66
2025 Q2	$2.1M	Hold	7,625	–	–	0.5%	64
2025 Q1	$2.02M	Hold	7,625	–	–	0.52%	67
2024 Q4	$1.77M	Sell	7,625 -105	-1%	-$24.1K	0.43%	68
2024 Q3	$1.71M	Sell	7,730 -35	-0.5%	-$7.24K	0.4%	74
2024 Q2	$1.53M	Hold	7,765	–	–	0.38%	76
2024 Q1	$1.67M	Hold	7,765	–	–	0.42%	75
2023 Q4	$1.64M	Hold	7,765	–	–	0.46%	69
2023 Q3	$1.55M	Hold	7,765	–	–	0.49%	68
2023 Q2	$1.44M	Hold	7,765	–	–	0.43%	71
2023 Q1	$1.49M	Sell	7,765 -174	-2%	-$31.5K	0.47%	71
2022 Q4	$1.34M	Buy	+7,939	New	+$1.38M	0.44%	70

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compass Wealth Management's CME Position: Q2 2026 in Review

Compass Wealth Management opened a new position in CME Group (CME) in Q2 2026: 7,570 shares worth $1.67M. The stake represents 0.32% of the portfolio and ranks #77 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in CME as recently as Q3 2025.

Compass Wealth Management first reported a position in CME in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.1M in Q2 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Compass Wealth Management held 7,570 shares of CME Group worth $1.67M as of Q2 2026.
CME Group was a new Compass Wealth Management position in Q2 2026.
CME Group made up 0.32% of Compass Wealth Management's portfolio in Q2 2026, its #77 holding.
Compass Wealth Management first reported a position in CME Group in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's CME Group position peaked at $2.1M in Q2 2025.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.