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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Compass Wealth Management's CME Position: Q4 2025 in Review

Compass Wealth Management sold out of CME Group (CME) in Q4 2025, closing a stake of 7,625 shares — an estimated $2.06M sold.

Compass Wealth Management first reported a position in CME in Q4 2022 and held it in 12 quarters. The position peaked at $2.1M in Q2 2025. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

Compass Wealth Management reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 7,625 CME Group shares in Q4 2025, an estimated $2.06M.
Compass Wealth Management first reported a position in CME Group in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's CME Group position peaked at $2.1M in Q2 2025.
1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.