E.S. Barr & Co’s CME Group CME Stock Holding History

E.S. Barr & Co’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	$1.32M	Hold	6,000	–	–	0.07%	50
2026 Q1	$1.77M	Hold	6,000	–	–	0.1%	47
2025 Q4	$1.64M	Hold	6,000	–	–	0.09%	48
2025 Q3	$1.62M	Hold	6,000	–	–	0.09%	50
2025 Q2	$1.65M	Hold	6,000	–	–	0.09%	48
2025 Q1	$1.59M	Hold	6,000	–	–	0.1%	47
2024 Q4	$1.39M	Sell	6,000 -18	-0.3%	-$4.14K	0.08%	49
2024 Q3	$1.33M	Sell	6,018 -82	-1%	-$17K	0.08%	50
2024 Q2	$1.2M	Hold	6,100	–	–	0.08%	50
2024 Q1	$1.31M	Buy	6,100 +100	+2%	+$21K	0.09%	49
2023 Q4	$1.26M	Hold	6,000	–	–	0.09%	50
2023 Q3	$1.2M	Hold	6,000	–	–	0.09%	49
2023 Q2	$1.11M	Hold	6,000	–	–	0.08%	50
2023 Q1	$1.15M	Hold	6,000	–	–	0.1%	47
2022 Q4	$1.01M	Sell	6,000 -15	-0.2%	-$2.61K	0.08%	52
2022 Q3	$1.06M	Hold	6,015	–	–	0.09%	53
2022 Q2	$1.23M	Hold	6,015	–	–	0.1%	52
2022 Q1	$1.43M	Buy	+6,015	New	+$1.41M	0.1%	53

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

E.S. Barr & Co's CME Position: Q2 2026 in Review

E.S. Barr & Co held its CME Group (CME) position steady in Q2 2026 at 6,000 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #50.

E.S. Barr & Co first reported a position in CME in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.77M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

E.S. Barr & Co held 6,000 shares of CME Group worth $1.32M as of Q2 2026.
E.S. Barr & Co left its CME Group share count unchanged in Q2 2026.
CME Group made up 0.07% of E.S. Barr & Co's portfolio in Q2 2026, its #50 holding.
E.S. Barr & Co first reported a position in CME Group in Q1 2022 and has held it in 18 quarters since.
E.S. Barr & Co's CME Group position peaked at $1.77M in Q1 2026.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.