Frazier Financial Advisors’s CME Group CME Stock Holding History

Frazier Financial 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	$296	Buy	+1	New	+$297	﹤0.01%	797
2025 Q3	–	Sell	-75	Closed	-$20.7K	–	651
2025 Q2	$20.7K	Buy	75 +15	+25%	+$4.08K	0.01%	263
2025 Q1	$15.9K	Hold	60	–	–	0.01%	274
2024 Q4	$13.9K	Sell	60 -24	-29%	-$5.52K	0.01%	287
2024 Q3	$18.5K	Sell	84 -6	-7%	-$1.24K	0.01%	269
2024 Q2	$17.7K	Buy	90 +34	+61%	+$7.03K	0.01%	315
2024 Q1	$12.1K	Sell	56 -4	-7%	-$840	0.01%	376
2023 Q4	$12.6K	Buy	+60	New	+$12.8K	0.01%	304

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Frazier Financial Advisors's CME Position: Q1 2026 in Review

Frazier Financial Advisors opened a new position in CME Group (CME) in Q1 2026: 1 share worth $296. The stake represents ﹤0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in CME as recently as Q2 2025.

Frazier Financial Advisors first reported a position in CME in Q4 2023 and has held it in 8 quarters since. The position peaked at $20.7K in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Frazier Financial Advisors held 1 share of CME Group worth $296 as of Q1 2026.
CME Group was a new Frazier Financial Advisors position in Q1 2026.
CME Group made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #797 holding.
Frazier Financial Advisors first reported a position in CME Group in Q4 2023 and has held it in 8 quarters since.
Frazier Financial Advisors's CME Group position peaked at $20.7K in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.