Grayhawk Investment Strategies’s CME Group CME Stock Holding History

Grayhawk Investment Strategies’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 Q1	$28.9K	Hold	109	–	–	0.07%	60
2024 Q4	$25.3K	Hold	109	–	–	0.05%	64
2024 Q3	$24.1K	Hold	109	–	–	0.04%	48
2024 Q2	$21.4K	Hold	109	–	–	0.1%	70
2024 Q1	$23.5K	Hold	109	–	–	0.02%	103
2023 Q4	$23K	Hold	109	–	–	0.01%	182
2023 Q3	$21.8K	Hold	109	–	–	0.01%	82
2023 Q2	$20.2K	Hold	109	–	–	0.01%	88
2023 Q1	$28K	Buy	+109	New	+$19.7K	0.01%	83
2022 Q4	–	Sell	-109	Closed	-$26K	–	143
2022 Q3	$26K	Hold	109	–	–	0.02%	79
2022 Q2	$29K	Buy	+109	New	+$23.1K	0.01%	80

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Grayhawk Investment Strategies's CME Position: Q1 2025 in Review

Grayhawk Investment Strategies held its CME Group (CME) position steady in Q1 2025 at 109 shares worth $28.9K. The position accounts for 0.07% of the portfolio, ranked #60.

Grayhawk Investment Strategies first reported a position in CME in Q2 2022 and has held it in 11 quarters since. The position peaked at $29K in Q2 2022. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

Grayhawk Investment Strategies held 109 shares of CME Group worth $28.9K as of Q1 2025.
Grayhawk Investment Strategies left its CME Group share count unchanged in Q1 2025.
CME Group made up 0.07% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #60 holding.
Grayhawk Investment Strategies first reported a position in CME Group in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's CME Group position peaked at $29K in Q2 2022.
1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.