InceptionR’s CME Group CME Stock Holding History

InceptionR’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 Q4	–	Sell	-1,935	Closed	-$523K	–	640
2025 Q3	$523K	Sell	1,935 -411	-18%	-$112K	0.13%	296
2025 Q2	$647K	Sell	2,346 -4,003	-63%	-$1.09M	0.15%	251
2025 Q1	$1.68M	Buy	+6,349	New	+$1.57M	0.5%	19
2024 Q2	–	Sell	-7,785	Closed	-$1.68M	–	623
2024 Q1	$1.68M	Buy	7,785 +6,152	+377%	+$1.29M	0.43%	29
2023 Q4	$344K	Sell	1,633 -365	-18%	-$77.9K	0.25%	184
2023 Q3	$400K	Buy	+1,998	New	+$397K	0.23%	196

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

InceptionR's CME Position: Q4 2025 in Review

InceptionR sold out of CME Group (CME) in Q4 2025, closing a stake of 1,935 shares — an estimated $523K sold.

InceptionR first reported a position in CME in Q3 2023 and held it in 6 quarters. The position peaked at $1.68M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

InceptionR reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
InceptionR sold 1,935 CME Group shares in Q4 2025, an estimated $523K.
InceptionR first reported a position in CME Group in Q3 2023 and held it in 6 quarters.
InceptionR's CME Group position peaked at $1.68M in Q1 2025.
1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.