EBA
CME icon

Eagle Bay Advisors’s CME Group CME Stock Holding History

Eagle Bay Advisors’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
-118
Closed -$32.2K – 162
2025
Q4 		$32.2K Buy
+118
New +$32.1K 0.02% 190
2025
Q1 		– Sell
-114
Closed -$27.1K – 276
2024
Q4 		$27.1K Sell
114
-10
-8% -$2.3K 0.02% 423
2024
Q3 		$27.3K Buy
124
+20
+19% +$4.14K 0.01% 564
2024
Q2 		$20.4K Buy
104
+15
+17% +$3.1K 0.01% 438
2024
Q1 		$19.1K Buy
89
+25
+39% +$5.25K 0.01% 443
2023
Q4 		$13.4K Sell
64
-7
-10% -$1.49K 0.01% 469
2023
Q3 		$14.2K Buy
71
+10
+16% +$1.99K 0.01% 558
2023
Q2 		$11.3K Hold
61
– – 0.01% 589
2023
Q1 		$11.6K Sell
61
-10
-14% -$1.81K 0.01% 582
2022
Q4 		$11.9K Sell
71
-1
-1% -$174 0.01% 592
2022
Q3 		$13K Sell
72
-5
-6% -$988 0.01% 564
2022
Q2 		$15.7K Buy
+77
New +$16.3K 0.01% 591
2022
Q1 		– Sell
-124
Closed -$28K – 424
2021
Q4 		$28K Sell
124
-50
-29% -$11K 0.02% 499
2021
Q3 		$34K Sell
174
-66
-28% -$13.4K 0.02% 494
2021
Q2 		$52K Buy
+240
New +$50.7K 0.04% 325

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Bay Advisors's CME Position: Q1 2026 in Review

Eagle Bay Advisors sold out of CME Group (CME) in Q1 2026, closing a stake of 118 shares — an estimated $32.2K sold.

Eagle Bay Advisors first reported a position in CME in Q2 2021 and held it in 15 quarters. The position peaked at $52K in Q2 2021. 1,799 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Eagle Bay Advisors reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 118 CME Group shares in Q1 2026, an estimated $32.2K.
  • Eagle Bay Advisors first reported a position in CME Group in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's CME Group position peaked at $52K in Q2 2021.
  • 1,799 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.