Curi RMB Capital’s CME Group CME Stock Holding History

Curi RMB Capital’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 Q1	$8.94M	Sell	30,259 -3,487	-10%	-$1.04M	0.16%	155
2025 Q4	$9.22M	Sell	33,746 -4,531	-12%	-$1.23M	0.16%	154
2025 Q3	$10.3M	Sell	38,277 -7,477	-16%	-$2.03M	0.19%	137
2025 Q2	$12.6M	Sell	45,754 -5,136	-10%	-$1.4M	0.24%	118
2025 Q1	$13.5M	Sell	50,890 -31,141	-38%	-$7.68M	0.33%	92
2024 Q4	$19M	Sell	82,031 -46,449	-36%	-$10.7M	0.44%	57
2024 Q3	$28.3M	Sell	128,480 -3,652	-3%	-$756K	0.64%	36
2024 Q2	$26M	Sell	132,132 -5,447	-4%	-$1.13M	0.62%	40
2024 Q1	$29.6M	Sell	137,579 -449	-0.3%	-$94.3K	0.68%	38
2023 Q4	$29.1M	Sell	138,028 -8,082	-6%	-$1.72M	0.89%	27
2023 Q3	$29.3M	Buy	146,110 +2,259	+2%	+$449K	1%	23
2023 Q2	$26.7M	Sell	143,851 -6,958	-5%	-$1.29M	0.88%	29
2023 Q1	$28.9M	Buy	150,809 +22,561	+18%	+$4.08M	1.01%	26
2022 Q4	$21.6M	Buy	128,248 +3,358	+3%	+$584K	0.77%	39
2022 Q3	$22.1M	Buy	124,890 +6,960	+6%	+$1.38M	0.82%	32
2022 Q2	$24.1M	Buy	117,930 +3,297	+3%	+$699K	0.83%	36
2022 Q1	$27.3M	Buy	114,633 +4,228	+4%	+$993K	0.86%	39
2021 Q4	$25.2M	Buy	110,405 +2,534	+2%	+$558K	0.76%	41
2021 Q3	$20.9M	Buy	107,871 +6,618	+7%	+$1.34M	0.68%	47
2021 Q2	$21.5M	Buy	101,253 +11,340	+13%	+$2.39M	0.72%	42
2021 Q1	$18.4M	Buy	89,913 +625	+0.7%	+$123K	0.68%	46
2020 Q4	$16.3M	Buy	89,288 +28,537	+47%	+$4.85M	0.59%	47
2020 Q3	$10.2M	Buy	60,751 +2,773	+5%	+$467K	0.44%	61
2020 Q2	$9.42M	Sell	57,978 -677	-1%	-$121K	0.41%	65
2020 Q1	$10.1M	Sell	58,655 -306	-0.5%	-$60.9K	0.48%	57
2019 Q4	$11.8M	Sell	58,961 -3,781	-6%	-$776K	0.33%	85
2019 Q3	$13.3M	Sell	62,742 -1,457	-2%	-$304K	0.35%	80
2019 Q2	$12.5M	Buy	64,199 +121	+0.2%	+$22.3K	0.32%	92
2019 Q1	$10.5M	Sell	64,078 -13,605	-18%	-$2.41M	0.27%	111
2018 Q4	$14.6M	Sell	77,683 -2,925	-4%	-$540K	0.37%	70
2018 Q3	$13.7M	Buy	80,608 +188	+0.2%	+$31.6K	0.33%	100
2018 Q2	$13.2M	Sell	80,420 -16,409	-17%	-$2.68M	0.31%	91
2018 Q1	$15.7M	Buy	96,829 +7,969	+9%	+$1.27M	0.4%	62
2017 Q4	$13M	Sell	88,860 -22,469	-20%	-$3.2M	0.34%	77
2017 Q3	$15.1M	Sell	111,329 -3,440	-3%	-$435K	0.39%	69
2017 Q2	$14.4M	Sell	114,769 -65	-0.1%	-$7.77K	0.41%	59
2017 Q1	$13.6M	Buy	114,834 +3,501	+3%	+$421K	0.56%	51
2016 Q4	$12.8M	Sell	111,333 -13,344	-11%	-$1.48M	0.69%	49
2016 Q3	$13M	Sell	124,677 -3,419	-3%	-$357K	0.71%	41
2016 Q2	$12.5M	Sell	128,096 -3,973	-3%	-$375K	0.65%	43
2016 Q1	$12.7M	Sell	132,069 -7,658	-5%	-$697K	0.83%	36
2015 Q4	$12.7M	Sell	139,727 -8,290	-6%	-$780K	0.58%	34
2015 Q3	$13.7M	Sell	148,017 -2,977	-2%	-$283K	0.91%	26
2015 Q2	$14.1M	Buy	150,994 +23,642	+19%	+$2.21M	0.92%	35
2015 Q1	$12.1M	Sell	127,352 -1,366	-1%	-$127K	0.73%	39
2014 Q4	$11.4M	Sell	128,718 -17,621	-12%	-$1.49M	0.7%	42
2014 Q3	$11.7M	Sell	146,339 -5,512	-4%	-$415K	0.71%	37
2014 Q2	$10.8M	Buy	151,851 +22,720	+18%	+$1.6M	0.68%	39
2014 Q1	$9.56M	Sell	129,131 -1,544	-1%	-$116K	0.66%	50
2013 Q4	$10.3M	Sell	130,675 -1,783	-1%	-$140K	0.71%	50
2013 Q3	$9.79M	Sell	132,458 -37,130	-22%	-$2.74M	0.7%	51
2013 Q2	$12.9M	Buy	+169,588	New	+$11.1M	0.98%	33

Other funds holding CME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Curi RMB Capital's CME Position: Q1 2026 in Review

Curi RMB Capital reduced its CME Group (CME) stake by 10% in Q1 2026, selling an estimated $1.04M and leaving 30,259 shares worth $8.94M. The position accounts for 0.16% of the portfolio, ranked #155.

Curi RMB Capital first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.6M in Q1 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Curi RMB Capital held 30,259 shares of CME Group worth $8.94M as of Q1 2026.
Curi RMB Capital sold 3,487 CME Group shares in Q1 2026, an estimated $1.04M.
CME Group made up 0.16% of Curi RMB Capital's portfolio in Q1 2026, its #155 holding.
Curi RMB Capital first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
Curi RMB Capital's CME Group position peaked at $29.6M in Q1 2024.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.