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Highview Capital Management’s CME Group CME Stock Holding History

Highview 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
Q2 		$206K Sell
935
-5,707
-86% -$1.58M 0.06% 118
2026
Q1 		$1.96M Buy
6,642
+5,480
+472% +$1.63M 0.71% 36
2025
Q4 		$317K Buy
1,162
+12
+1% +$3.26K 0.11% 91
2025
Q3 		$311K Hold
1,150
– – 0.11% 90
2025
Q2 		$317K Hold
1,150
– – 0.12% 93
2025
Q1 		$305K Hold
1,150
– – 0.13% 89
2024
Q4 		$267K Hold
1,150
– – 0.1% 112
2024
Q3 		$254K Sell
1,150
-150
-12% -$31K 0.1% 107
2024
Q2 		$256K Sell
1,300
-7,772
-86% -$1.61M 0.11% 107
2024
Q1 		$1.95M Buy
9,072
+279
+3% +$58.6K 0.88% 30
2023
Q4 		$1.85M Buy
8,793
+630
+8% +$134K 0.99% 30
2023
Q3 		$1.63M Sell
8,163
-152
-2% -$30.2K 0.93% 29
2023
Q2 		$1.54M Buy
8,315
+90
+1% +$16.6K 0.83% 34
2023
Q1 		$1.58M Buy
8,225
+4,333
+111% +$784K 0.91% 28
2022
Q4 		$654K Sell
3,892
-3,111
-44% -$541K 0.4% 65
2022
Q3 		$1.24M Buy
7,003
+186
+3% +$36.8K 0.92% 29
2022
Q2 		$1.4M Buy
6,817
+1,519
+29% +$322K 1.07% 25
2022
Q1 		$1.26M Buy
5,298
+4,198
+382% +$986K 0.81% 33
2021
Q4 		$251K Buy
+1,100
New +$242K 0.16% 96

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

Highview Capital Management's CME Position: Q2 2026 in Review

Highview Capital Management reduced its CME Group (CME) stake by 86% in Q2 2026, selling an estimated $1.58M and leaving 935 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #118.

Highview Capital Management first reported a position in CME in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.96M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Highview Capital Management held 935 shares of CME Group worth $206K as of Q2 2026.
  • Highview Capital Management sold 5,707 CME Group shares in Q2 2026, an estimated $1.58M.
  • CME Group made up 0.06% of Highview Capital Management's portfolio in Q2 2026, its #118 holding.
  • Highview Capital Management first reported a position in CME Group in Q4 2021 and has held it in 19 quarters since.
  • Highview Capital Management's CME Group position peaked at $1.96M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.