Delta Asset Management’s CME Group CME Stock Holding History

Delta Asset 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	$51.7K	Hold	175	–	–	﹤0.01%	265
2025 Q4	$47.8K	Hold	175	–	–	﹤0.01%	270
2025 Q3	$47.3K	Hold	175	–	–	﹤0.01%	278
2025 Q2	$48.2K	Hold	175	–	–	﹤0.01%	273
2025 Q1	$46.4K	Hold	175	–	–	﹤0.01%	269
2024 Q4	$40.6K	Hold	175	–	–	﹤0.01%	282
2024 Q3	$38.6K	Sell	175 -15	-8%	-$3.1K	﹤0.01%	300
2024 Q2	$37.4K	Hold	190	–	–	﹤0.01%	295
2024 Q1	$40.9K	Sell	190 -20	-10%	-$4.2K	﹤0.01%	286
2023 Q4	$44.2K	Hold	210	–	–	﹤0.01%	277
2023 Q3	$42K	Sell	210 -20	-9%	-$3.98K	﹤0.01%	269
2023 Q2	$42.6K	Hold	230	–	–	﹤0.01%	270
2023 Q1	$44K	Sell	230 -15	-6%	-$2.71K	﹤0.01%	250
2022 Q4	$41.2K	Buy	+245	New	+$42.6K	﹤0.01%	251
2022 Q1	–	Sell	-320	Closed	-$73K	–	230
2021 Q4	$73K	Hold	320	–	–	0.01%	207
2021 Q3	$62K	Hold	320	–	–	0.01%	214
2021 Q2	$68K	Hold	320	–	–	0.01%	207
2021 Q1	$65K	Hold	320	–	–	0.01%	212
2020 Q4	$58K	Hold	320	–	–	0.01%	217
2020 Q3	$54K	Hold	320	–	–	0.01%	218
2020 Q2	$52K	Hold	320	–	–	0.01%	216
2020 Q1	$55K	Hold	320	–	–	0.01%	200
2019 Q4	$64K	Hold	320	–	–	0.01%	220
2019 Q3	$68K	Hold	320	–	–	0.01%	209
2019 Q2	$62K	Hold	320	–	–	0.01%	207
2019 Q1	$53K	Hold	320	–	–	0.01%	206
2018 Q4	$60K	Hold	320	–	–	0.01%	212
2018 Q3	$54K	Buy	320 +300	+1,500%	+$50.5K	0.01%	241
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	574
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	572
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	554
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	532
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	525
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	561
2016 Q4	$2K	Hold	20	–	–	﹤0.01%	558
2016 Q3	$2K	Sell	20 -20	-50%	-$2.09K	﹤0.01%	543
2016 Q2	$4K	Sell	40 -20	-33%	-$1.89K	﹤0.01%	499
2016 Q1	$6K	Hold	60	–	–	﹤0.01%	454
2015 Q4	$5K	Hold	60	–	–	﹤0.01%	478
2015 Q3	$6K	Hold	60	–	–	﹤0.01%	452
2015 Q2	$6K	Hold	60	–	–	﹤0.01%	474
2015 Q1	$6K	Sell	60 -90	-60%	-$8.34K	﹤0.01%	480
2014 Q4	$13K	Buy	+150	New	+$12.7K	﹤0.01%	394

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

Delta Asset Management's CME Position: Q1 2026 in Review

Delta Asset Management held its CME Group (CME) position steady in Q1 2026 at 175 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Delta Asset Management first reported a position in CME in Q4 2014 and has held it in 43 quarters since. The position peaked at $73K in Q4 2021. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Delta Asset Management held 175 shares of CME Group worth $51.7K as of Q1 2026.
Delta Asset Management left its CME Group share count unchanged in Q1 2026.
CME Group made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #265 holding.
Delta Asset Management first reported a position in CME Group in Q4 2014 and has held it in 43 quarters since.
Delta Asset Management's CME Group position peaked at $73K in Q4 2021.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.