Knollwood Investment Advisory’s CME Group CME Stock Holding History

Knollwood Investment Advisory’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	$1.85M	Hold	6,257	–	–	0.19%	110
2025 Q4	$1.71M	Hold	6,257	–	–	0.16%	132
2025 Q3	$1.69M	Sell	6,257 -950	-13%	-$258K	0.15%	136
2025 Q2	$1.99M	Hold	7,207	–	–	0.19%	120
2025 Q1	$1.91M	Hold	7,207	–	–	0.21%	121
2024 Q4	$1.67M	Sell	7,207 -3,150	-30%	-$724K	0.18%	139
2024 Q3	$2.29M	Hold	10,357	–	–	0.24%	103
2024 Q2	$2.04M	Buy	10,357 +1,900	+22%	+$393K	0.23%	107
2024 Q1	$1.82M	Hold	8,457	–	–	0.33%	52
2023 Q4	$1.78M	Buy	+8,457	New	+$1.8M	0.37%	51

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Knollwood Investment Advisory's CME Position: Q1 2026 in Review

Knollwood Investment Advisory held its CME Group (CME) position steady in Q1 2026 at 6,257 shares worth $1.85M. The position accounts for 0.19% of the portfolio, ranked #110.

Knollwood Investment Advisory first reported a position in CME in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.29M in Q3 2024. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Knollwood Investment Advisory held 6,257 shares of CME Group worth $1.85M as of Q1 2026.
Knollwood Investment Advisory left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.19% of Knollwood Investment Advisory's portfolio in Q1 2026, its #110 holding.
Knollwood Investment Advisory first reported a position in CME Group in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's CME Group position peaked at $2.29M in Q3 2024.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.