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INVST’s CME Group CME Stock Holding History

INVST’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 		$382K Sell
1,728
-954
-36% -$264K 0.04% 280
2026
Q1 		$792K Sell
2,682
-108
-4% -$32.1K 0.09% 192
2025
Q4 		$762K Sell
2,790
-122
-4% -$33.2K 0.08% 194
2025
Q3 		$787K Sell
2,912
-51
-2% -$13.9K 0.09% 186
2025
Q2 		$817K Sell
2,963
-116
-4% -$31.5K 0.1% 161
2025
Q1 		$817K Buy
+3,079
New +$760K 0.11% 144
2020
Q1 		– Sell
-1,198
Closed -$240K – 110
2019
Q4 		$240K Buy
1,198
+4
+0.3% +$821 0.09% 75
2019
Q3 		$252K Sell
1,194
-31
-3% -$6.48K 0.11% 68
2019
Q2 		$241K Sell
1,225
-256
-17% -$47.2K 0.12% 53
2019
Q1 		$247K Buy
1,481
+202
+16% +$35.7K 0.12% 52
2018
Q4 		$241K Buy
1,279
+13
+1% +$2.4K 0.14% 41
2018
Q3 		$221K Buy
+1,266
New +$213K 0.11% 45

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 $3.37T AUM 44.26% 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

INVST's CME Position: Q2 2026 in Review

INVST reduced its CME Group (CME) stake by 36% in Q2 2026, selling an estimated $264K and leaving 1,728 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #280.

INVST first reported a position in CME in Q3 2018 and has held it in 12 quarters since. The position peaked at $817K in Q1 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • INVST held 1,728 shares of CME Group worth $382K as of Q2 2026.
  • INVST sold 954 CME Group shares in Q2 2026, an estimated $264K.
  • CME Group made up 0.04% of INVST's portfolio in Q2 2026, its #280 holding.
  • INVST first reported a position in CME Group in Q3 2018 and has held it in 12 quarters since.
  • INVST's CME Group position peaked at $817K in Q1 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.