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 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	0.27%	86
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 $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

Golden State Equity Partners's CME Position: Q1 2026 in Review

Golden State Equity Partners increased its CME Group (CME) stake by 13% in Q1 2026, buying an estimated $158K and bringing the position to 4,624 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #223.

Golden State Equity Partners first reported a position in CME in Q4 2023 and has held it in 9 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Golden State Equity Partners held 4,624 shares of CME Group worth $1.37M as of Q1 2026.
Golden State Equity Partners bought 532 CME Group shares in Q1 2026, an estimated $158K.
CME Group made up 0.1% of Golden State Equity Partners's portfolio in Q1 2026, its #223 holding.
Golden State Equity Partners first reported a position in CME Group in Q4 2023 and has held it in 9 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.