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Donoghue Forlines’s CME Group CME Stock Holding History

Donoghue Forlines’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 		$2.49M Buy
8,419
+2,841
+51% +$844K 0.69% 44
2025
Q4 		$1.52M Sell
5,578
-142
-2% -$38.6K 0.47% 66
2025
Q3 		$1.55M Sell
5,720
-9,765
-63% -$2.66M 0.48% 67
2025
Q2 		$4.27M Buy
15,485
+1,048
+7% +$285K 1.22% 8
2025
Q1 		$3.83M Buy
+14,437
New +$3.56M 1.21% 9
2024
Q4 		– Sell
-5,742
Closed -$1.27M – 129
2024
Q3 		$1.27M Buy
+5,742
New +$1.19M 0.36% 91
2018
Q1 		– Sell
-17,275
Closed -$2.52M – 151
2017
Q4 		$2.52M Buy
+17,275
New +$2.46M 0.19% 109

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Donoghue Forlines's CME Position: Q1 2026 in Review

Donoghue Forlines increased its CME Group (CME) stake by 51% in Q1 2026, buying an estimated $844K and bringing the position to 8,419 shares worth $2.49M. The position accounts for 0.69% of the portfolio, ranked #44.

Donoghue Forlines first reported a position in CME in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.27M in Q2 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Donoghue Forlines held 8,419 shares of CME Group worth $2.49M as of Q1 2026.
  • Donoghue Forlines bought 2,841 CME Group shares in Q1 2026, an estimated $844K.
  • CME Group made up 0.69% of Donoghue Forlines's portfolio in Q1 2026, its #44 holding.
  • Donoghue Forlines first reported a position in CME Group in Q4 2017 and has held it in 7 quarters since.
  • Donoghue Forlines's CME Group position peaked at $4.27M in Q2 2025.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.