Iconiq Capital’s CME Group CME Stock Holding History

Iconiq 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
2025 Q3	–	Sell	-2,075	Closed	-$572K	–	162
2025 Q2	$572K	Buy	2,075 +284	+16%	+$77.2K	0.01%	161
2025 Q1	$475K	Buy	1,791 +392	+28%	+$96.7K	0.01%	178
2024 Q4	$325K	Buy	+1,399	New	+$322K	0.01%	221

Other funds holding CME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Iconiq Capital's CME Position: Q3 2025 in Review

Iconiq Capital sold out of CME Group (CME) in Q3 2025, closing a stake of 2,075 shares — an estimated $572K sold.

Iconiq Capital first reported a position in CME in Q4 2024 and held it in 3 quarters. The position peaked at $572K in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

Iconiq Capital reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 2,075 CME Group shares in Q3 2025, an estimated $572K.
Iconiq Capital first reported a position in CME Group in Q4 2024 and held it in 3 quarters.
Iconiq Capital's CME Group position peaked at $572K in Q2 2025.
1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.