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FORA Capital’s CME Group CME Stock Holding History

FORA Capital’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 		$484K Buy
+2,191
New +$606K 0.03% 275
2024
Q4 		– Sell
-20,219
Closed -$4.46M – 415
2024
Q3 		$4.46M Sell
20,219
-7,479
-27% -$1.55M 0.52% 53
2024
Q2 		$5.45M Buy
+27,698
New +$5.72M 0.66% 39
2023
Q3 		– Sell
-1,209
Closed -$224K – 478
2023
Q2 		$224K Sell
1,209
-16,064
-93% -$2.97M 0.03% 312
2023
Q1 		$3.31M Sell
17,273
-14,594
-46% -$2.64M 0.33% 92
2022
Q4 		$5.36M Buy
31,867
+26,032
+446% +$4.52M 0.86% 20
2022
Q3 		$1.03M Buy
+5,835
New +$1.15M 0.2% 152
2022
Q2 		– Sell
-14,291
Closed -$3.46M – 463
2022
Q1 		$3.46M Buy
+14,291
New +$3.36M 0.62% 36
2021
Q2 		– Sell
-2,354
Closed -$481K – 910
2021
Q1 		$481K Sell
2,354
-4,122
-64% -$812K 0.16% 158
2020
Q4 		$1.18M Buy
6,476
+2,895
+81% +$492K 0.18% 126
2020
Q3 		$599K Buy
3,581
+1,171
+49% +$197K 0.39% 50
2020
Q2 		$392K Buy
+2,410
New +$432K 0.13% 201
2020
Q1 		– Sell
-15,118
Closed -$3.03M – 1075
2019
Q4 		$3.03M Buy
+15,118
New +$3.1M 0.31% 68

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

FORA Capital's CME Position: Q2 2026 in Review

FORA Capital opened a new position in CME Group (CME) in Q2 2026: 2,191 shares worth $484K. The stake represents 0.03% of the portfolio and ranks #275 among its holdings. This is a return to the name: FORA Capital previously reported a position in CME as recently as Q3 2024.

FORA Capital first reported a position in CME in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.45M in Q2 2024. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • FORA Capital held 2,191 shares of CME Group worth $484K as of Q2 2026.
  • CME Group was a new FORA Capital position in Q2 2026.
  • CME Group made up 0.03% of FORA Capital's portfolio in Q2 2026, its #275 holding.
  • FORA Capital first reported a position in CME Group in Q4 2019 and has held it in 13 quarters since.
  • FORA Capital's CME Group position peaked at $5.45M in Q2 2024.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.