Delta Accumulation LLC’s CME Group CME Stock Holding History

Delta Accumulation LLC’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
2025 Q4	–	Sell	-40,000	Closed	-$8.83M	–	201
2025 Q3	$8.83M	Hold	40,000	–	–	0.55%	48
2025 Q2	$8.83M	Buy	40,000 +24,900	+165%	+$6.77M	0.66%	31
2025 Q1	$3.33M	Buy	+15,100	New	+$3.72M	0.19%	83
2024 Q2	–	Sell	-21,700	Closed	-$4.67M	–	175
2024 Q1	$4.67M	Sell	21,700 -26,400	-55%	-$5.55M	0.33%	52
2023 Q4	$8.91M	Buy	48,100 +12,500	+35%	+$2.67M	1.41%	21
2023 Q3	$7.13M	Buy	35,600 +24,400	+218%	+$4.85M	1.6%	20
2023 Q2	$2.08M	Buy	11,200 +7,700	+220%	+$1.42M	0.7%	39
2023 Q1	$670K	Sell	3,500 -400	-10%	-$72.3K	0.41%	97
2022 Q4	$656K	Buy	+3,900	New	+$678K	0.68%	47
2022 Q2	–	Sell	-3,000	Closed	-$714K	–	98
2022 Q1	$714K	Buy	+3,000	New	+$705K	0.06%	105

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

Capital World Investors

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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