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Interval Partners’s CME Group CME Stock Holding History

Interval 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
Q2 		$3.6M Buy
16,300
+3,300
+25% +$913K 0.09% 209
2026
Q1 		$3.84M Buy
+13,000
New +$3.86M 0.1% 166
2024
Q4 		– Sell
-15,900
Closed -$3.51M – 371
2024
Q3 		$3.51M Buy
+15,900
New +$3.29M 0.08% 214

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 $3.38T AUM 44.17% 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

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. 1,710 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.
  • 1,710 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.