Ken Fisher
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Ken Fisher’s CME Group CME Stock Holding History

Ken Fisher’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
Q1 		$349K Sell
1,179
-511
-30% -$152K ﹤0.01% 875
2025
Q4 		$462K Buy
1,690
+468
+38% +$127K ﹤0.01% 791
2025
Q3 		$331K Buy
1,222
+246
+25% +$66.9K ﹤0.01% 865
2025
Q2 		$269K Buy
976
+155
+19% +$42.2K ﹤0.01% 907
2025
Q1 		$218K Sell
821
-224
-21% -$55.3K ﹤0.01% 961
2024
Q4 		$243K Buy
+1,045
New +$240K ﹤0.01% 911

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ken Fisher's CME Position: Q1 2026 in Review

Ken Fisher reduced its CME Group (CME) stake by 30% in Q1 2026, selling an estimated $152K and leaving 1,179 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Ken Fisher first reported a position in CME in Q4 2024 and has held it in 6 quarters since. The position peaked at $462K in Q4 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Ken Fisher held 1,179 shares of CME Group worth $349K as of Q1 2026.
  • Ken Fisher sold 511 CME Group shares in Q1 2026, an estimated $152K.
  • CME Group made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #875 holding.
  • Ken Fisher first reported a position in CME Group in Q4 2024 and has held it in 6 quarters since.
  • Ken Fisher's CME Group position peaked at $462K in Q4 2025.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.