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CME icon

Covestor’s CME Group CME Stock Holding History

Covestor’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 		$88K Buy
396
+20
+5% +$5.53K 0.05% 432
2026
Q1 		$111K Sell
376
-246
-40% -$73.1K 0.08% 250
2025
Q4 		$170K Buy
622
+219
+54% +$59.5K 0.09% 283
2025
Q3 		$109K Buy
403
+60
+17% +$16.3K 0.06% 530
2025
Q2 		$95K Sell
343
-64
-16% -$17.4K 0.06% 581
2025
Q1 		$108K Sell
407
-257
-39% -$63.4K 0.07% 435
2024
Q4 		$154K Sell
664
-183
-22% -$42.1K 0.1% 283
2024
Q3 		$187K Sell
847
-14
-2% -$2.9K 0.12% 204
2024
Q2 		$169K Sell
861
-160
-16% -$33.1K 0.11% 211
2024
Q1 		$220K Buy
1,021
+214
+27% +$45K 0.14% 134
2023
Q4 		$170K Buy
807
+264
+49% +$56.3K 0.12% 208
2023
Q3 		$109K Buy
543
+77
+17% +$15.3K 0.08% 362
2023
Q2 		$86K Sell
466
-95
-17% -$17.6K 0.07% 526
2023
Q1 		$108K Buy
561
+37
+7% +$6.69K 0.09% 335
2022
Q4 		$88K Buy
524
+73
+16% +$12.7K 0.07% 454
2022
Q3 		$80K Buy
451
+283
+168% +$55.9K 0.07% 470
2022
Q2 		$35K Sell
168
-1
-0.6% -$212 0.03% 837
2022
Q1 		$40K Buy
169
+67
+66% +$15.7K 0.03% 866
2021
Q4 		$23K Buy
+102
New +$22.4K 0.03% 821

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

Covestor's CME Position: Q2 2026 in Review

Covestor increased its CME Group (CME) stake by 5.3% in Q2 2026, buying an estimated $5.53K and bringing the position to 396 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #432.

Covestor first reported a position in CME in Q4 2021 and has held it in 19 quarters since. The position peaked at $220K in Q1 2024. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Covestor held 396 shares of CME Group worth $88K as of Q2 2026.
  • Covestor bought 20 CME Group shares in Q2 2026, an estimated $5.53K.
  • CME Group made up 0.05% of Covestor's portfolio in Q2 2026, its #432 holding.
  • Covestor first reported a position in CME Group in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CME Group position peaked at $220K in Q1 2024.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.