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L2 Asset Management’s CME Group CME Stock Holding History

L2 Asset Management’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 		$501K Buy
2,266
+158
+7% +$43.7K 0.05% 255
2026
Q1 		$623K Buy
2,108
+248
+13% +$73.7K 0.06% 206
2025
Q4 		$508K Buy
1,860
+88
+5% +$23.9K 0.07% 214
2025
Q3 		$479K Buy
1,772
+159
+10% +$43.3K 0.07% 222
2025
Q2 		$445K Buy
1,613
+70
+5% +$19K 0.07% 223
2025
Q1 		$409K Buy
1,543
+160
+12% +$39.5K 0.08% 176
2024
Q4 		$321K Sell
1,383
-39
-3% -$8.97K 0.07% 173
2024
Q3 		$314K Buy
1,422
+48
+3% +$9.93K 0.09% 155
2024
Q2 		$270K Buy
1,374
+92
+7% +$19K 0.08% 165
2024
Q1 		$276K Buy
1,282
+144
+13% +$30.2K 0.09% 164
2023
Q4 		$240K Buy
1,138
+296
+35% +$63.2K 0.1% 154
2023
Q3 		$206K Buy
+842
New +$167K 0.1% 157

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

L2 Asset Management's CME Position: Q2 2026 in Review

L2 Asset Management increased its CME Group (CME) stake by 7.5% in Q2 2026, buying an estimated $43.7K and bringing the position to 2,266 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #255.

L2 Asset Management first reported a position in CME in Q3 2023 and has held it in 12 quarters since. The position peaked at $623K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • L2 Asset Management held 2,266 shares of CME Group worth $501K as of Q2 2026.
  • L2 Asset Management bought 158 CME Group shares in Q2 2026, an estimated $43.7K.
  • CME Group made up 0.05% of L2 Asset Management's portfolio in Q2 2026, its #255 holding.
  • L2 Asset Management first reported a position in CME Group in Q3 2023 and has held it in 12 quarters since.
  • L2 Asset Management's CME Group position peaked at $623K in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.