Jacobi Capital Management’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
$465K Buy
2,106
+83
+4% +$23K 0.02% 465
2026
Q1
$598K Sell
2,023
-39
-2% -$11.6K 0.03% 378
2025
Q4
$563K Buy
2,062
+28
+1% +$7.61K 0.03% 383
2025
Q3
$550K Buy
2,034
+21
+1% +$5.71K 0.03% 375
2025
Q2
$555K Sell
2,013
-170
-8% -$46.2K 0.04% 357
2025
Q1
$579K Buy
2,183
+14
+0.6% +$3.45K 0.04% 332
2024
Q4
$504K Sell
2,169
-99
-4% -$22.8K 0.04% 346
2024
Q3
$500K Buy
+2,268
New +$469K 0.04% 350
2024
Q2
Sell
-955
Closed -$206K 517
2024
Q1
$206K Buy
955
+4
+0.4% +$840 0.02% 459
2023
Q4
$200K Buy
+951
New +$203K 0.02% 453
2022
Q3
Sell
-1,053
Closed -$216K 402
2022
Q2
$216K Hold
1,053
0.03% 380
2022
Q1
$250K Sell
1,053
-3
-0.3% -$705 0.03% 370
2021
Q4
$241K Sell
1,056
-77
-7% -$16.9K 0.03% 384
2021
Q3
$219K Buy
1,133
+5
+0.4% +$1.01K 0.03% 382
2021
Q2
$240K Buy
1,128
+17
+2% +$3.59K 0.03% 344
2021
Q1
$227K Sell
1,111
-60
-5% -$11.8K 0.03% 326
2020
Q4
$213K Buy
1,171
+164
+16% +$27.9K 0.03% 309
2020
Q3
$168K Hold
1,007
0.03% 317
2020
Q2
$164K Sell
1,007
-7
-0.7% -$1.25K 0.03% 309
2020
Q1
$175K Hold
1,014
0.04% 268
2019
Q4
$204K Hold
1,014
0.04% 287
2019
Q3
$214K Sell
1,014
-33
-3% -$6.89K 0.04% 267
2019
Q2
$203K Sell
1,047
-143
-12% -$26.4K 0.04% 274
2019
Q1
$196K Sell
1,190
-103
-8% -$18.2K 0.05% 230
2018
Q4
$243K Sell
1,293
-118
-8% -$21.8K 0.07% 194
2018
Q3
$240K Sell
1,411
-726
-34% -$122K 0.06% 190
2018
Q2
$350K Buy
2,137
+558
+35% +$91.1K 0.1% 128
2018
Q1
$249K Buy
+1,579
New +$251K 0.07% 150
2016
Q4
Sell
-59
Closed -$6K 625
2016
Q3
$6K Hold
59
﹤0.01% 531
2016
Q2
$6K Buy
+59
New +$5.58K ﹤0.01% 518

Other funds holding CME

Jacobi Capital Management's CME Position: Q2 2026 in Review

Jacobi Capital Management increased its CME Group (CME) stake by 4.1% in Q2 2026, buying an estimated $23K and bringing the position to 2,106 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #465.

Jacobi Capital Management first reported a position in CME in Q2 2016 and has held it in 30 quarters since. The position peaked at $598K in Q1 2026. 670 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Jacobi Capital Management held 2,106 shares of CME Group worth $465K as of Q2 2026.
  • Jacobi Capital Management bought 83 CME Group shares in Q2 2026, an estimated $23K.
  • CME Group made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #465 holding.
  • Jacobi Capital Management first reported a position in CME Group in Q2 2016 and has held it in 30 quarters since.
  • Jacobi Capital Management's CME Group position peaked at $598K in Q1 2026.
  • 670 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.