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Ground Swell Capital’s CME Group CME Stock Holding History

Ground Swell Capital’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 		– Sell
-1,104
Closed -$326K – 162
2026
Q1 		$326K Buy
+1,104
New +$328K 0.64% 32
2022
Q4 		– Sell
-2,910
Closed -$515K – 91
2022
Q3 		$515K Buy
2,910
+1,278
+78% +$253K 1.47% 16
2022
Q2 		$334K Buy
1,632
+768
+89% +$163K 0.61% 52
2022
Q1 		$206K Buy
+864
New +$203K 0.53% 40
2014
Q3 		$42K Buy
531
+177
+50% +$13.3K 0.08% 259
2014
Q2 		$25K Buy
+354
New +$24.9K 0.05% 323

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ground Swell Capital's CME Position: Q2 2026 in Review

Ground Swell Capital sold out of CME Group (CME) in Q2 2026, closing a stake of 1,104 shares — an estimated $326K sold.

Ground Swell Capital first reported a position in CME in Q2 2014 and held it in 6 quarters. The position peaked at $515K in Q3 2022. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Ground Swell Capital reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Ground Swell Capital sold 1,104 CME Group shares in Q2 2026, an estimated $326K.
  • Ground Swell Capital first reported a position in CME Group in Q2 2014 and held it in 6 quarters.
  • Ground Swell Capital's CME Group position peaked at $515K in Q3 2022.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.