J. Safra Sarasin Holding’s CME Group CME Stock Holding History

J. Safra Sarasin Holding’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	$108M	Sell	373,625 -5,388	-1%	-$1.49M	1.56%	12
2026 Q1	$112M	Buy	379,013 +2,408	+0.6%	+$715K	1.91%	9
2025 Q4	$103M	Sell	376,605 -61,065	-14%	-$16.6M	1.67%	10
2025 Q3	$118M	Sell	437,670 -50,272	-10%	-$13.7M	1.91%	6
2025 Q2	$134M	Sell	487,942 -2,828	-0.6%	-$769K	2.32%	5
2025 Q1	$130M	Buy	490,770 +40,012	+9%	+$9.87M	2.36%	4
2024 Q4	$105M	Sell	450,758 -2,809	-0.6%	-$646K	1.77%	9
2024 Q3	$100M	Buy	453,567 +49,027	+12%	+$10.1M	1.74%	9
2024 Q2	$79.5M	Buy	+404,540	New	+$83.6M	1.45%	10

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

J. Safra Sarasin Holding's CME Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its CME Group (CME) stake by 1.4% in Q2 2026, selling an estimated $1.49M and leaving 373,625 shares worth $108M. The position accounts for 1.56% of the portfolio, ranked #12.

J. Safra Sarasin Holding first reported a position in CME in Q2 2024 and has held it in 9 quarters since. The position peaked at $134M in Q2 2025. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

J. Safra Sarasin Holding held 373,625 shares of CME Group worth $108M as of Q2 2026.
J. Safra Sarasin Holding sold 5,388 CME Group shares in Q2 2026, an estimated $1.49M.
CME Group made up 1.56% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #12 holding.
J. Safra Sarasin Holding first reported a position in CME Group in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's CME Group position peaked at $134M in Q2 2025.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.