IKE Capital’s CME Group CME Stock Holding History

IKE 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	$422K	Sell	1,910 -400	-17%	-$111K	0.22%	75
2026 Q1	$682K	Hold	2,310	–	–	0.39%	57
2025 Q4	$631K	Buy	+2,310	New	+$628K	0.55%	48

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 $3.38T AUM 44.17% 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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IKE Capital's CME Position: Q2 2026 in Review

IKE Capital reduced its CME Group (CME) stake by 17% in Q2 2026, selling an estimated $111K and leaving 1,910 shares worth $422K. The position accounts for 0.22% of the portfolio, ranked #75.

IKE Capital first reported a position in CME in Q4 2025 and has held it in 3 quarters since. The position peaked at $682K in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

IKE Capital held 1,910 shares of CME Group worth $422K as of Q2 2026.
IKE Capital sold 400 CME Group shares in Q2 2026, an estimated $111K.
CME Group made up 0.22% of IKE Capital's portfolio in Q2 2026, its #75 holding.
IKE Capital first reported a position in CME Group in Q4 2025 and has held it in 3 quarters since.
IKE Capital's CME Group position peaked at $682K in Q1 2026.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.