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CoreCap Advisors’s CME Group CME Stock Holding History

CoreCap 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 		$853K Sell
3,863
-352
-8% -$97.4K 0.03% 413
2026
Q1 		$1.25M Buy
4,215
+641
+18% +$190K 0.04% 324
2025
Q4 		$976K Buy
3,574
+210
+6% +$57.1K 0.03% 375
2025
Q3 		$909K Sell
3,364
-2,689
-44% -$732K 0.03% 394
2025
Q2 		$1.67M Buy
6,053
+2,887
+91% +$785K 0.07% 241
2025
Q1 		$840K Buy
3,166
+170
+6% +$41.9K 0.04% 368
2024
Q4 		$696K Buy
2,996
+399
+15% +$91.8K 0.03% 403
2024
Q3 		$573K Buy
2,597
+587
+29% +$121K 0.03% 437
2024
Q2 		$395K Buy
2,010
+347
+21% +$71.7K 0.04% 260
2024
Q1 		$358K Buy
1,663
+355
+27% +$74.6K 0.02% 466
2023
Q4 		$275K Buy
+1,308
New +$279K 0.02% 483
2022
Q4 		$26.5K Buy
+157
New +$27.3K ﹤0.01% 1198
2022
Q3 		– Sell
-88
Closed -$18K – 807
2022
Q2 		$18K Buy
+88
New +$18.7K ﹤0.01% 1271
2022
Q1 		– Sell
-88
Closed -$20K – 822
2021
Q4 		$20K Buy
+88
New +$19.4K ﹤0.01% 1323

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

CoreCap Advisors's CME Position: Q2 2026 in Review

CoreCap Advisors reduced its CME Group (CME) stake by 8.4% in Q2 2026, selling an estimated $97.4K and leaving 3,863 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #413.

CoreCap Advisors first reported a position in CME in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.67M in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • CoreCap Advisors held 3,863 shares of CME Group worth $853K as of Q2 2026.
  • CoreCap Advisors sold 352 CME Group shares in Q2 2026, an estimated $97.4K.
  • CME Group made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #413 holding.
  • CoreCap Advisors first reported a position in CME Group in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's CME Group position peaked at $1.67M in Q2 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.