Graticule Asia Macro Advisors’s CME Group CME Stock Holding History

Graticule Asia Macro 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 Q2	$144K	Buy	+652	New	+$180K	0.01%	64
2022 Q4	$7.57M	Hold	45,000	–	–	2.76%	4
2022 Q3	$7.97M	Hold	45,000	–	–	1.17%	15
2022 Q2	$9.21M	Hold	45,000	–	–	4.23%	9
2022 Q1	$10.7M	Hold	45,000	–	–	1.56%	15
2021 Q4	$10.3M	Hold	45,000	–	–	4.76%	5
2021 Q3	$8.7M	Hold	45,000	–	–	1.62%	14
2021 Q2	$9.57M	Hold	45,000	–	–	2.82%	5
2021 Q1	$9.19M	Hold	45,000	–	–	1.53%	16
2020 Q4	$8.19M	Hold	45,000	–	–	3.93%	4
2020 Q3	$7.53M	Hold	45,000	–	–	0.74%	27
2020 Q2	$7.31M	Hold	45,000	–	–	0.85%	14
2020 Q1	$7.78M	Hold	45,000	–	–	5.69%	8
2019 Q4	$9.03M	Hold	45,000	–	–	4.54%	9
2019 Q3	$9.51M	Hold	45,000	–	–	0.74%	37
2019 Q2	$8.73M	Hold	45,000	–	–	0.47%	52
2019 Q1	$7.41M	Hold	45,000	–	–	0.53%	47
2018 Q4	$8.46M	Hold	45,000	–	–	1.37%	27
2018 Q3	$7.66M	Sell	45,000 -400	-0.9%	-$67.3K	0.42%	51
2018 Q2	$7.44M	Sell	45,400 -400	-0.9%	-$65.3K	0.47%	43
2018 Q1	$7.41M	Buy	45,800 +800	+2%	+$127K	0.8%	25
2017 Q4	$6.57M	Hold	45,000	–	–	1.21%	20
2017 Q3	$6.11M	Hold	45,000	–	–	0.28%	52
2017 Q2	$5.64M	Hold	45,000	–	–	0.27%	60
2017 Q1	$5.35M	Hold	45,000	–	–	0.31%	68
2016 Q4	$5.19M	Hold	45,000	–	–	0.63%	44
2016 Q3	$4.7M	Hold	45,000	–	–	0.33%	48
2016 Q2	$4.38M	Hold	45,000	–	–	0.46%	30
2016 Q1	$4.32M	Hold	45,000	–	–	0.34%	54
2015 Q4	$4.08M	Hold	45,000	–	–	0.67%	36
2015 Q3	$4.17M	Buy	+45,000	New	+$4.28M	0.49%	38

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

Graticule Asia Macro Advisors's CME Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in CME Group (CME) in Q2 2026: 652 shares worth $144K. The stake represents 0.01% of the portfolio and ranks #64 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in CME as recently as Q4 2022.

Graticule Asia Macro Advisors first reported a position in CME in Q3 2015 and has held it in 31 quarters since. The position peaked at $10.7M in Q1 2022. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Graticule Asia Macro Advisors held 652 shares of CME Group worth $144K as of Q2 2026.
CME Group was a new Graticule Asia Macro Advisors position in Q2 2026.
CME Group made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #64 holding.
Graticule Asia Macro Advisors first reported a position in CME Group in Q3 2015 and has held it in 31 quarters since.
Graticule Asia Macro Advisors's CME Group position peaked at $10.7M in Q1 2022.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.