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Dakota Wealth Management’s CME Group CME Stock Holding History

Dakota 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
2026
Q1 		– Sell
-775
Closed -$212K – 780
2025
Q4 		$212K Buy
+775
New +$211K ﹤0.01% 732
2025
Q3 		– Sell
-6,568
Closed -$1.81M – 673
2025
Q2 		$1.81M Buy
6,568
+551
+9% +$150K 0.04% 286
2025
Q1 		$1.6M Buy
6,017
+3,359
+126% +$829K 0.04% 292
2024
Q4 		$617K Buy
2,658
+11
+0.4% +$2.53K 0.01% 466
2024
Q3 		$584K Buy
2,647
+22
+0.8% +$4.55K 0.01% 480
2024
Q2 		$516K Sell
2,625
-147
-5% -$30.4K 0.01% 502
2024
Q1 		$597K Sell
2,772
-91
-3% -$19.1K 0.01% 479
2023
Q4 		$603K Buy
2,863
+323
+13% +$68.9K 0.02% 397
2023
Q3 		$508K Buy
2,540
+365
+17% +$72.6K 0.02% 398
2023
Q2 		$403K Buy
+2,175
New +$402K 0.02% 416

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dakota Wealth Management's CME Position: Q1 2026 in Review

Dakota Wealth Management sold out of CME Group (CME) in Q1 2026, closing a stake of 775 shares — an estimated $212K sold.

Dakota Wealth Management first reported a position in CME in Q2 2023 and held it in 10 quarters. The position peaked at $1.81M in Q2 2025. 1,799 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Dakota Wealth Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 775 CME Group shares in Q1 2026, an estimated $212K.
  • Dakota Wealth Management first reported a position in CME Group in Q2 2023 and held it in 10 quarters.
  • Dakota Wealth Management's CME Group position peaked at $1.81M in Q2 2025.
  • 1,799 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.