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Distillate Capital Partners’s CME Group CME Stock Holding History

Distillate Capital 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 		$22.9M Buy
+103,554
New +$28.6M 1.19% 20
2025
Q1 		– Sell
-89,666
Closed -$20.8M – 123
2024
Q4 		$20.8M Sell
89,666
-8,261
-8% -$1.9M 1.02% 28
2024
Q3 		$21.6M Sell
97,927
-1,113
-1% -$230K 1.08% 36
2024
Q2 		$19.5M Buy
+99,040
New +$20.5M 1.03% 27
2021
Q3 		– Sell
-14,676
Closed -$3.12M – 115
2021
Q2 		$3.12M Buy
14,676
+818
+6% +$173K 0.87% 45
2021
Q1 		$2.83M Buy
13,858
+3,640
+36% +$717K 0.92% 36
2020
Q4 		$1.82M Buy
+10,218
New +$1.74M 0.87% 47

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

Distillate Capital Partners's CME Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in CME Group (CME) in Q2 2026: 103,554 shares worth $22.9M. The stake represents 1.19% of the portfolio and ranks #20 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in CME as recently as Q4 2024.

Distillate Capital Partners first reported a position in CME in Q4 2020 and has held it in 7 quarters since. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Distillate Capital Partners held 103,554 shares of CME Group worth $22.9M as of Q2 2026.
  • CME Group was a new Distillate Capital Partners position in Q2 2026.
  • CME Group made up 1.19% of Distillate Capital Partners's portfolio in Q2 2026, its #20 holding.
  • Distillate Capital Partners first reported a position in CME Group in Q4 2020 and has held it in 7 quarters since.
  • 1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.