Golden State Equity Partners’s CME Group CME Stock Holding History

Golden State Equity Partners’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	$25.2K	Sell	114 -4,510	-98%	-$1.25M	0.07%	155
2026 Q1	$1.37M	Buy	4,624 +532	+13%	+$158K	0.1%	223
2025 Q4	$1.12M	Sell	4,092 -199	-5%	-$54.1K	0.18%	128
2025 Q3	$1.16M	Buy	4,291 +394	+10%	+$107K	0.2%	127
2025 Q2	$1.07M	Buy	3,897 +359	+10%	+$97.6K	0.2%	126
2025 Q1	$939K	Buy	3,538 +70	+2%	+$17.3K	0.19%	139
2024 Q4	$805K	Buy	3,468 +1,182	+52%	+$272K	0.15%	158
2024 Q3	$504K	Buy	2,286 +635	+38%	+$131K	0.08%	253
2024 Q2	$325K	Buy	+1,651	New	+$341K	0.07%	302
2023 Q4	$340K	Buy	+1,615	New	+$345K	0.08%	253

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

Golden State Equity Partners's CME Position: Q2 2026 in Review

Golden State Equity Partners reduced its CME Group (CME) stake by 98% in Q2 2026, selling an estimated $1.25M and leaving 114 shares worth $25.2K. The position accounts for 0.07% of the portfolio, ranked #155.

Golden State Equity Partners first reported a position in CME in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Golden State Equity Partners held 114 shares of CME Group worth $25.2K as of Q2 2026.
Golden State Equity Partners sold 4,510 CME Group shares in Q2 2026, an estimated $1.25M.
CME Group made up 0.07% of Golden State Equity Partners's portfolio in Q2 2026, its #155 holding.
Golden State Equity Partners first reported a position in CME Group in Q4 2023 and has held it in 10 quarters since.
Golden State Equity Partners's CME Group position peaked at $1.37M in Q1 2026.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.