Financial Perspectives’s CME Group CME Stock Holding History

Financial Perspectives’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	$20.1K	Hold	91	–	–	﹤0.01%	455
2026 Q1	$26.8K	Hold	91	–	–	0.01%	399
2025 Q4	$24.8K	Hold	91	–	–	0.01%	407
2025 Q3	$24.5K	Hold	91	–	–	0.01%	401
2025 Q2	$25K	Hold	91	–	–	0.01%	393
2025 Q1	$24.1K	Buy	91 +1	+1%	+$247	0.01%	389
2024 Q4	$20.9K	Buy	90 +23	+34%	+$5.29K	0.01%	401
2024 Q3	$14.8K	Hold	67	–	–	0.01%	431
2024 Q2	$13.2K	Hold	67	–	–	﹤0.01%	432
2024 Q1	$14.4K	Hold	67	–	–	0.01%	422
2023 Q4	$14.1K	Hold	67	–	–	0.01%	424
2023 Q3	$13.4K	Hold	67	–	–	0.01%	411
2023 Q2	$12.4K	Hold	67	–	–	0.01%	430
2023 Q1	$12.8K	Hold	67	–	–	0.01%	419
2022 Q4	$11.3K	Hold	67	–	–	0.01%	427
2022 Q3	$11.9K	Hold	67	–	–	0.01%	416
2022 Q2	$13.7K	Hold	67	–	–	0.01%	398
2022 Q1	$15.9K	Hold	67	–	–	0.01%	401
2021 Q4	$15.3K	Hold	67	–	–	0.01%	391
2021 Q3	$13K	Hold	67	–	–	0.01%	415
2021 Q2	$14.3K	Sell	67 -13,616	-100%	-$2.87M	0.01%	424
2021 Q1	$67K	Buy	13,683 +13,616	+20,322%	+$2.68M	﹤0.01%	536
2020 Q4	$12.2K	Hold	67	–	–	0.01%	388
2020 Q3	$11.2K	Hold	67	–	–	0.01%	359
2020 Q2	$10.9K	Hold	67	–	–	0.01%	342
2020 Q1	$11.6K	Hold	67	–	–	0.01%	308
2019 Q4	$13.4K	Buy	+67	New	+$13.7K	0.01%	297

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

Financial Perspectives's CME Position: Q2 2026 in Review

Financial Perspectives held its CME Group (CME) position steady in Q2 2026 at 91 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Financial Perspectives first reported a position in CME in Q4 2019 and has held it in 27 quarters since. The position peaked at $67K in Q1 2021. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Financial Perspectives held 91 shares of CME Group worth $20.1K as of Q2 2026.
Financial Perspectives left its CME Group share count unchanged in Q2 2026.
CME Group made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #455 holding.
Financial Perspectives first reported a position in CME Group in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's CME Group position peaked at $67K in Q1 2021.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.