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IEQ Capital’s CME Group CME Stock Holding History

IEQ 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 		$3.39M Sell
15,371
-64,537
-81% -$17.9M 0.02% 623
2026
Q1 		$23.6M Buy
79,908
+18,151
+29% +$5.39M 0.11% 177
2025
Q4 		$16.9M Sell
61,757
-27,400
-31% -$7.45M 0.05% 235
2025
Q3 		$24.1M Sell
89,157
-12,393
-12% -$3.37M 0.07% 141
2025
Q2 		$28M Buy
101,550
+4,327
+4% +$1.18M 0.17% 79
2025
Q1 		$25.8M Buy
97,223
+12,114
+14% +$2.99M 0.21% 73
2024
Q4 		$19.8M Buy
85,109
+61,510
+261% +$14.1M 0.19% 69
2024
Q3 		$5.21M Buy
23,599
+11,370
+93% +$2.35M 0.06% 192
2024
Q2 		$2.4M Buy
12,229
+484
+4% +$100K 0.03% 303
2024
Q1 		$2.53M Buy
11,745
+503
+4% +$106K 0.04% 283
2023
Q4 		$2.37M Buy
11,242
+1,845
+20% +$394K 0.04% 263
2023
Q3 		$1.88M Buy
9,397
+319
+4% +$63.4K 0.04% 274
2023
Q2 		$1.68M Sell
9,078
-533
-6% -$98.5K 0.03% 294
2023
Q1 		$1.84M Buy
9,611
+4,854
+102% +$878K 0.04% 265
2022
Q4 		$800K Sell
4,757
-1,986
-29% -$345K 0.02% 403
2022
Q3 		$1.19M Buy
6,743
+2,942
+77% +$581K 0.03% 323
2022
Q2 		$778K Sell
3,801
-1,169
-24% -$248K 0.02% 358
2022
Q1 		$1.18M Buy
4,970
+1,020
+26% +$240K 0.03% 295
2021
Q4 		$902K Buy
3,950
+356
+10% +$78.3K 0.02% 327
2021
Q3 		$695K Buy
3,594
+1,053
+41% +$213K 0.02% 356
2021
Q2 		$540K Buy
2,541
+694
+38% +$147K 0.02% 352
2021
Q1 		$377K Buy
+1,847
New +$364K 0.02% 324
2020
Q4 		– Sell
-1,362
Closed -$228K – 252
2020
Q3 		$228K Sell
1,362
-328
-19% -$55.2K 0.01% 344
2020
Q2 		$275K Sell
1,690
-1,522
-47% -$273K 0.02% 248
2020
Q1 		$555K Buy
3,212
+784
+32% +$156K 0.04% 190
2019
Q4 		$487K Buy
+2,428
New +$498K 0.04% 221

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

IEQ Capital's CME Position: Q2 2026 in Review

IEQ Capital reduced its CME Group (CME) stake by 81% in Q2 2026, selling an estimated $17.9M and leaving 15,371 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #623.

IEQ Capital first reported a position in CME in Q4 2019 and has held it in 26 quarters since. The position peaked at $28M in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • IEQ Capital held 15,371 shares of CME Group worth $3.39M as of Q2 2026.
  • IEQ Capital sold 64,537 CME Group shares in Q2 2026, an estimated $17.9M.
  • CME Group made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #623 holding.
  • IEQ Capital first reported a position in CME Group in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's CME Group position peaked at $28M in Q2 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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