Interval Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Buy |
45,591
+16,026
| +54% | +$4.43M | 0.26% | 118 |
|
|
2026
Q1 | $8.73M | Sell |
29,565
-5,281
| -15% | -$1.57M | 0.23% | 112 |
|
|
2025
Q4 | $9.52M | Buy |
34,846
+18,972
| +120% | +$5.16M | 0.17% | 147 |
|
|
2025
Q3 | $4.29M | Buy |
+15,874
| New | +$4.32M | 0.07% | 239 |
|
|
2025
Q2 | – | Sell |
-22,820
| Closed | -$6.05M | – | 381 |
|
|
2025
Q1 | $6.05M | Sell |
22,820
-30,430
| -57% | -$7.51M | 0.13% | 147 |
|
|
2024
Q4 | $12.4M | Buy |
53,250
+1,939
| +4% | +$446K | 0.24% | 96 |
|
|
2024
Q3 | $11.3M | Buy |
51,311
+24,654
| +92% | +$5.1M | 0.25% | 97 |
|
|
2024
Q2 | $5.24M | Sell |
26,657
-9,468
| -26% | -$1.96M | 0.11% | 188 |
|
|
2024
Q1 | $7.78M | Buy |
+36,125
| New | +$7.59M | 0.22% | 131 |
|
|
2023
Q2 | – | Sell |
-40,079
| Closed | -$7.68M | – | 271 |
|
|
2023
Q1 | $7.68M | Buy |
40,079
+11,793
| +42% | +$2.13M | 0.3% | 89 |
|
|
2022
Q4 | $4.76M | Buy |
+28,286
| New | +$4.92M | 0.28% | 104 |
|
|
2021
Q1 | – | Sell |
-8,374
| Closed | -$1.52M | – | 265 |
|
|
2020
Q4 | $1.52M | Sell |
8,374
-6,174
| -42% | -$1.05M | 0.06% | 182 |
|
|
2020
Q3 | $2.43M | Buy |
+14,548
| New | +$2.45M | 0.14% | 153 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$2.22M | – | 214 |
|
|
2019
Q3 | $2.22M | Buy |
+10,500
| New | +$2.19M | 0.09% | 171 |
|
|
2019
Q2 | – | Sell |
-56,250
| Closed | -$9.26M | – | 202 |
|
|
2019
Q1 | $9.26M | Buy |
+56,250
| New | +$9.94M | 0.35% | 75 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$2.28M | – | 206 |
|
|
2018
Q1 | $2.28M | Buy |
+14,100
| New | +$2.24M | 0.1% | 172 |
|
|
2017
Q4 | – | Sell |
-13,924
| Closed | -$1.89M | – | 186 |
|
|
2017
Q3 | $1.89M | Sell |
13,924
-81,172
| -85% | -$10.3M | 0.09% | 152 |
|
|
2017
Q2 | $11.9M | Buy |
+95,096
| New | +$11.4M | 0.52% | 61 |
|
|
2017
Q1 | – | Sell |
-48,200
| Closed | -$5.56M | – | 181 |
|
|
2016
Q4 | $5.56M | Buy |
+48,200
| New | +$5.36M | 0.34% | 88 |
|
|
2016
Q3 | – | Sell |
-90,542
| Closed | -$8.82M | – | 161 |
|
|
2016
Q2 | $8.82M | Buy |
90,542
+53,897
| +147% | +$5.09M | 0.6% | 49 |
|
|
2016
Q1 | $3.52M | Sell |
36,645
-2,955
| -7% | -$269K | 0.3% | 90 |
|
|
2015
Q4 | $3.59M | Buy |
+39,600
| New | +$3.73M | 0.34% | 76 |
|
|
2015
Q3 | – | Sell |
-28,441
| Closed | -$2.65M | – | 150 |
|
|
2015
Q2 | $2.65M | Buy |
+28,441
| New | +$2.65M | 0.28% | 79 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.24M | – | 143 |
|
|
2014
Q4 | $1.24M | Buy |
+14,000
| New | +$1.19M | 0.19% | 95 |
|
Other funds holding CME
Interval Partners's CME Position: Q2 2026 in Review
Interval Partners increased its CME Group (CME) stake by 54% in Q2 2026, buying an estimated $4.43M and bringing the position to 45,591 shares worth $10.1M. The position accounts for 0.26% of the portfolio, ranked #118.
Interval Partners first reported a position in CME in Q4 2014 and has held it in 24 quarters since. The position peaked at $12.4M in Q4 2024. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Interval Partners held 45,591 shares of CME Group worth $10.1M as of Q2 2026.
- Interval Partners bought 16,026 CME Group shares in Q2 2026, an estimated $4.43M.
- CME Group made up 0.26% of Interval Partners's portfolio in Q2 2026, its #118 holding.
- Interval Partners first reported a position in CME Group in Q4 2014 and has held it in 24 quarters since.
- Interval Partners's CME Group position peaked at $12.4M in Q4 2024.
- 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.