CIA
CME icon

Concurrent Investment Advisors’s CME Group CME Stock Holding History

Concurrent Investment Advisors’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 		$16.7M Buy
75,674
+3,675
+5% +$1.02M 0.14% 154
2026
Q1 		$21.3M Buy
71,999
+3,536
+5% +$1.05M 0.23% 92
2025
Q4 		$18.7M Buy
68,463
+56,256
+461% +$15.3M 0.21% 101
2025
Q3 		$3.3M Sell
12,207
-419
-3% -$114K 0.06% 331
2025
Q2 		$3.48M Buy
12,626
+7,198
+133% +$1.96M 0.07% 292
2025
Q1 		$1.44M Sell
5,428
-1,997
-27% -$493K 0.03% 444
2024
Q4 		$1.72M Sell
7,425
-15
-0.2% -$3.45K 0.05% 359
2024
Q3 		$1.64M Buy
7,440
+1,902
+34% +$394K 0.05% 360
2024
Q2 		$1.09M Buy
5,538
+3,171
+134% +$655K 0.04% 407
2024
Q1 		$510K Sell
2,367
-824
-26% -$173K 0.02% 543
2023
Q4 		$672K Buy
+3,191
New +$681K 0.03% 418

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's CME Position: Q2 2026 in Review

Concurrent Investment Advisors increased its CME Group (CME) stake by 5.1% in Q2 2026, buying an estimated $1.02M and bringing the position to 75,674 shares worth $16.7M. The position accounts for 0.14% of the portfolio, ranked #154.

Concurrent Investment Advisors first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.3M in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Concurrent Investment Advisors held 75,674 shares of CME Group worth $16.7M as of Q2 2026.
  • Concurrent Investment Advisors bought 3,675 CME Group shares in Q2 2026, an estimated $1.02M.
  • CME Group made up 0.14% of Concurrent Investment Advisors's portfolio in Q2 2026, its #154 holding.
  • Concurrent Investment Advisors first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's CME Group position peaked at $21.3M in Q1 2026.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.