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Intermede Investment Partners’s CME Group CME Stock Holding History

Intermede Investment Partners’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
Q1 		$79.8M Sell
270,331
-14,628
-5% -$4.34M 3.7% 10
2025
Q4 		$77.8M Buy
+284,959
New +$77.4M 3.2% 12
2025
Q1 		– Sell
-556,034
Closed -$129M – 34
2024
Q4 		$129M Sell
556,034
-153,697
-22% -$35.3M 3.45% 11
2024
Q3 		$157M Sell
709,731
-13,639
-2% -$2.82M 3.27% 11
2024
Q2 		$142M Sell
723,370
-48,006
-6% -$9.92M 3.01% 15
2024
Q1 		$166M Sell
771,376
-246,777
-24% -$51.8M 3.39% 12
2023
Q4 		$214M Sell
1,018,153
-49,926
-5% -$10.7M 4.87% 6
2023
Q3 		$214M Sell
1,068,079
-42,367
-4% -$8.42M 5.48% 5
2023
Q2 		$206M Sell
1,110,446
-1,156
-0.1% -$214K 4.8% 7
2023
Q1 		$213M Sell
1,111,602
-110,855
-9% -$20M 5.22% 6
2022
Q4 		$206M Buy
1,222,457
+104,111
+9% +$18.1M 5.74% 4
2022
Q3 		$198M Buy
1,118,346
+82,142
+8% +$16.2M 5.55% 4
2022
Q2 		$212M Buy
1,036,204
+29,987
+3% +$6.36M 5.88% 4
2022
Q1 		$239M Buy
1,006,217
+66,208
+7% +$15.5M 5.6% 4
2021
Q4 		$215M Sell
940,009
-32,874
-3% -$7.23M 4.42% 8
2021
Q3 		$188M Sell
972,883
-9,774
-1% -$1.98M 4.33% 6
2021
Q2 		$209M Buy
982,657
+46,903
+5% +$9.9M 4.75% 6
2021
Q1 		$191M Buy
935,754
+155,129
+20% +$30.6M 4.88% 5
2020
Q4 		$142M Buy
780,625
+243,181
+45% +$41.4M 4.11% 13
2020
Q3 		$89.9M Buy
537,444
+20,580
+4% +$3.47M 3.76% 16
2020
Q2 		$84M Buy
516,864
+12,418
+2% +$2.23M 4.11% 15
2020
Q1 		$87.2M Buy
504,446
+20,235
+4% +$4.03M 5.14% 7
2019
Q4 		$97.2M Buy
484,211
+7,797
+2% +$1.6M 4.92% 8
2019
Q3 		$101M Sell
476,414
-5,584
-1% -$1.17M 5.59% 2
2019
Q2 		$93.6M Sell
481,998
-7,306
-1% -$1.35M 5.54% 2
2019
Q1 		$80.5M Buy
489,304
+58,754
+14% +$10.4M 5.01% 6
2018
Q4 		$81M Buy
430,550
+21,506
+5% +$3.97M 6.47% 1
2018
Q3 		$69.6M Buy
409,044
+16,286
+4% +$2.74M 5.22% 5
2018
Q2 		$64.4M Sell
392,758
-13,136
-3% -$2.15M 5.09% 4
2018
Q1 		$65.6M Sell
405,894
-23,297
-5% -$3.71M 5.64% 3
2017
Q4 		$62.7M Buy
429,191
+19,814
+5% +$2.82M 5.33% 5
2017
Q3 		$55.5M Buy
409,377
+1,009
+0.2% +$127K 5.08% 7
2017
Q2 		$51.1M Buy
408,368
+74,393
+22% +$8.9M 4.95% 8
2017
Q1 		$39.7M Sell
333,975
-24,043
-7% -$2.89M 4.15% 9
2016
Q4 		$41.3M Sell
358,018
-9,460
-3% -$1.05M 4.84% 5
2016
Q3 		$38.4M Buy
367,478
+4,529
+1% +$473K 4.25% 9
2016
Q2 		$35.4M Buy
362,949
+7,286
+2% +$689K 4.1% 11
2016
Q1 		$34.2M Buy
355,663
+103,892
+41% +$9.45M 4.12% 11
2015
Q4 		$22.8M Buy
+251,771
New +$23.7M 3.86% 13

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intermede Investment Partners's CME Position: Q1 2026 in Review

Intermede Investment Partners reduced its CME Group (CME) stake by 5.1% in Q1 2026, selling an estimated $4.34M and leaving 270,331 shares worth $79.8M. The position accounts for 3.7% of the portfolio, ranked #10.

Intermede Investment Partners first reported a position in CME in Q4 2015 and has held it in 39 quarters since. The position peaked at $239M in Q1 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Intermede Investment Partners held 270,331 shares of CME Group worth $79.8M as of Q1 2026.
  • Intermede Investment Partners sold 14,628 CME Group shares in Q1 2026, an estimated $4.34M.
  • CME Group made up 3.7% of Intermede Investment Partners's portfolio in Q1 2026, its #10 holding.
  • Intermede Investment Partners first reported a position in CME Group in Q4 2015 and has held it in 39 quarters since.
  • Intermede Investment Partners's CME Group position peaked at $239M in Q1 2022.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Intermede Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.