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Davis Investment Partners’s CME Group CME Stock Holding History

Davis Investment Partners’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 		$210K Sell
953
-322
-25% -$89.1K 0.06% 170
2026
Q1 		$377K Buy
1,275
+14
+1% +$4.16K 0.13% 131
2025
Q4 		$340K Sell
1,261
-19
-1% -$5.16K 0.12% 127
2025
Q3 		$340K Sell
1,280
-2,114
-62% -$575K 0.12% 132
2025
Q2 		$935K Sell
3,394
-98
-3% -$26.6K 0.33% 48
2025
Q1 		$921K Buy
+3,492
New +$861K 0.41% 44

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

Davis Investment Partners's CME Position: Q2 2026 in Review

Davis Investment Partners reduced its CME Group (CME) stake by 25% in Q2 2026, selling an estimated $89.1K and leaving 953 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #170.

Davis Investment Partners first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $935K in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Davis Investment Partners held 953 shares of CME Group worth $210K as of Q2 2026.
  • Davis Investment Partners sold 322 CME Group shares in Q2 2026, an estimated $89.1K.
  • CME Group made up 0.06% of Davis Investment Partners's portfolio in Q2 2026, its #170 holding.
  • Davis Investment Partners first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • Davis Investment Partners's CME Group position peaked at $935K in Q2 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.