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Graypoint LLC’s CME Group CME Stock Holding History

Graypoint LLC’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
Q2 		$985K Buy
3,574
+459
+15% +$125K 0.06% 215
2025
Q1 		$826K Buy
3,115
+238
+8% +$58.7K 0.05% 230
2024
Q4 		$668K Buy
2,877
+359
+14% +$82.6K 0.04% 250
2024
Q3 		$556K Sell
2,518
-58
-2% -$12K 0.04% 286
2024
Q2 		$506K Sell
2,576
-147
-5% -$30.4K 0.04% 272
2024
Q1 		$586K Buy
2,723
+57
+2% +$12K 0.04% 248
2023
Q4 		$561K Buy
2,666
+526
+25% +$112K 0.05% 242
2023
Q3 		$428K Buy
2,140
+203
+10% +$40.4K 0.04% 263
2023
Q2 		$359K Buy
1,937
+23
+1% +$4.25K 0.04% 269
2023
Q1 		$366K Buy
+1,914
New +$346K 0.04% 250
2022
Q4 		– Sell
-1,231
Closed -$218K – 337
2022
Q3 		$218K Buy
+1,231
New +$243K 0.03% 299

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graypoint LLC's CME Position: Q2 2025 in Review

Graypoint LLC increased its CME Group (CME) stake by 15% in Q2 2025, buying an estimated $125K and bringing the position to 3,574 shares worth $985K. The position accounts for 0.06% of the portfolio, ranked #215.

Graypoint LLC first reported a position in CME in Q3 2022 and has held it in 11 quarters since. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

  • Graypoint LLC held 3,574 shares of CME Group worth $985K as of Q2 2025.
  • Graypoint LLC bought 459 CME Group shares in Q2 2025, an estimated $125K.
  • CME Group made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #215 holding.
  • Graypoint LLC first reported a position in CME Group in Q3 2022 and has held it in 11 quarters since.
  • 1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.