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Global Assets Advisory’s CME Group CME Stock Holding History

Global Assets Advisory’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 		$261K Sell
1,140
-954
-46% -$264K 0.06% 282
2026
Q1 		$618K Buy
2,094
+175
+9% +$52K 0.18% 104
2025
Q4 		$524K Buy
1,919
+306
+19% +$83.2K 0.15% 144
2025
Q3 		$436K Buy
1,613
+178
+12% +$48.4K 0.13% 167
2025
Q2 		$395K Sell
1,435
-1,396
-49% -$380K 0.15% 135
2025
Q1 		$726K Buy
+2,831
New +$698K 0.14% 134
2024
Q2 		– Sell
-683
Closed -$145K – 137
2024
Q1 		$145K Buy
+683
New +$143K 0.09% 158

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

Global Assets Advisory's CME Position: Q2 2026 in Review

Global Assets Advisory reduced its CME Group (CME) stake by 46% in Q2 2026, selling an estimated $264K and leaving 1,140 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #282.

Global Assets Advisory first reported a position in CME in Q1 2024 and has held it in 7 quarters since. The position peaked at $726K in Q1 2025. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Global Assets Advisory held 1,140 shares of CME Group worth $261K as of Q2 2026.
  • Global Assets Advisory sold 954 CME Group shares in Q2 2026, an estimated $264K.
  • CME Group made up 0.06% of Global Assets Advisory's portfolio in Q2 2026, its #282 holding.
  • Global Assets Advisory first reported a position in CME Group in Q1 2024 and has held it in 7 quarters since.
  • Global Assets Advisory's CME Group position peaked at $726K in Q1 2025.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.