Gunpowder Capital Management’s CME Group CME Stock Holding History

Gunpowder Capital Management’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	–	Sell	-11	Closed	-$3K	–	415
2025 Q4	$3K	Buy	+11	New	+$2.99K	﹤0.01%	348

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gunpowder Capital Management's CME Position: Q1 2026 in Review

Gunpowder Capital Management sold out of CME Group (CME) in Q1 2026, closing a stake of 11 shares — an estimated $3K sold.

Gunpowder Capital Management first reported a position in CME in Q4 2025 and held it in 1 quarter. The position peaked at $3K in Q4 2025. 1,799 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Gunpowder Capital Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Gunpowder Capital Management sold 11 CME Group shares in Q1 2026, an estimated $3K.
Gunpowder Capital Management first reported a position in CME Group in Q4 2025 and held it in 1 quarter.
Gunpowder Capital Management's CME Group position peaked at $3K in Q4 2025.
1,799 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Gunpowder Capital Management's 13F filing for Q1 2026, filed 14 May 2026.