Delta Global Management’s CME Group CME Stock Holding History

Delta Global 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	-7,402	Closed	-$2.02M	–	167
2025 Q4	$2.02M	Sell	7,402 -2,157	-23%	-$586K	0.15%	121
2025 Q3	$2.58M	Buy	9,559 +758	+9%	+$206K	0.19%	66
2025 Q2	$2.43M	Sell	8,801 -894	-9%	-$243K	0.16%	113
2025 Q1	$2.57M	Buy	+9,695	New	+$2.39M	0.19%	74
2024 Q2	–	Sell	-117,666	Closed	-$25.3M	–	40
2024 Q1	$25.3M	Buy	+117,666	New	+$24.7M	1.93%	25

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 Global Management's CME Position: Q1 2026 in Review

Delta Global Management sold out of CME Group (CME) in Q1 2026, closing a stake of 7,402 shares — an estimated $2.02M sold.

Delta Global Management first reported a position in CME in Q1 2024 and held it in 5 quarters. The position peaked at $25.3M in Q1 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Delta Global Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Delta Global Management sold 7,402 CME Group shares in Q1 2026, an estimated $2.02M.
Delta Global Management first reported a position in CME Group in Q1 2024 and held it in 5 quarters.
Delta Global Management's CME Group position peaked at $25.3M in Q1 2024.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.