Garde Capital’s CME Group CME Stock Holding History

Garde 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
2025 Q3	–	Sell	-600	Closed	-$165K	–	357
2025 Q2	$165K	Hold	600	–	–	0.01%	237
2025 Q1	$159K	Hold	600	–	–	0.01%	231
2024 Q4	$139K	Hold	600	–	–	0.01%	245
2024 Q3	$132K	Hold	600	–	–	0.01%	242
2024 Q2	$118K	Sell	600 -65	-10%	-$13.4K	0.01%	249
2024 Q1	$143K	Buy	665 +65	+11%	+$13.7K	0.01%	242
2023 Q4	$126K	Sell	600 -5	-0.8%	-$1.07K	0.01%	249
2023 Q3	$121K	Buy	605 +5	+0.8%	+$994	0.01%	237
2023 Q2	$111K	Hold	600	–	–	0.01%	266
2023 Q1	$115K	Hold	600	–	–	0.01%	231
2022 Q4	$101K	Hold	600	–	–	0.01%	249
2022 Q3	$106K	Hold	600	–	–	0.01%	233
2022 Q2	$123K	Hold	600	–	–	0.02%	238
2022 Q1	$143K	Hold	600	–	–	0.01%	242
2021 Q4	$137K	Hold	600	–	–	0.01%	253
2021 Q3	$116K	Hold	600	–	–	0.01%	256
2021 Q2	$128K	Hold	600	–	–	0.01%	243
2021 Q1	$123K	Hold	600	–	–	0.01%	231
2020 Q4	$109K	Buy	+600	New	+$102K	0.01%	238

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Garde Capital's CME Position: Q3 2025 in Review

Garde Capital sold out of CME Group (CME) in Q3 2025, closing a stake of 600 shares — an estimated $165K sold.

Garde Capital first reported a position in CME in Q4 2020 and held it in 19 quarters. The position peaked at $165K in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

Garde Capital reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 600 CME Group shares in Q3 2025, an estimated $165K.
Garde Capital first reported a position in CME Group in Q4 2020 and held it in 19 quarters.
Garde Capital's CME Group position peaked at $165K in Q2 2025.
1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.