FMI
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F/M Investments’s CME Group CME Stock Holding History

F/M Investments’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 		$608K Sell
2,753
-14
-0.5% -$3.87K 0.03% 239
2026
Q1 		$817K Sell
2,767
-2,544
-48% -$756K 0.05% 188
2025
Q4 		$1.45M Sell
5,311
-254
-5% -$69K 0.06% 270
2025
Q3 		$1.5M Buy
5,565
+41
+0.7% +$11.2K 0.06% 275
2025
Q2 		$1.52M Buy
+5,524
New +$1.5M 0.06% 267

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

F/M Investments's CME Position: Q2 2026 in Review

F/M Investments reduced its CME Group (CME) stake by 0.51% in Q2 2026, selling an estimated $3.87K and leaving 2,753 shares worth $608K. The position accounts for 0.03% of the portfolio, ranked #239.

F/M Investments first reported a position in CME in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • F/M Investments held 2,753 shares of CME Group worth $608K as of Q2 2026.
  • F/M Investments sold 14 CME Group shares in Q2 2026, an estimated $3.87K.
  • CME Group made up 0.03% of F/M Investments's portfolio in Q2 2026, its #239 holding.
  • F/M Investments first reported a position in CME Group in Q2 2025 and has held it in 5 quarters since.
  • F/M Investments's CME Group position peaked at $1.52M in Q2 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.