LBP AM’s CME Group CME Stock Holding History

LBP AM’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	$1.69M	Sell	5,736 -629	-10%	-$187K	0.02%	294
2025 Q4	$1.74M	Sell	6,365 -14,624	-70%	-$3.97M	0.02%	314
2025 Q3	$5.67M	Buy	20,989 +14,189	+209%	+$3.86M	0.07%	207
2025 Q2	$1.87M	Sell	6,800 -125	-2%	-$34K	0.03%	278
2025 Q1	$1.84M	Sell	6,925 -216	-3%	-$53.3K	0.03%	276
2024 Q4	$1.66M	Sell	7,141 -80,782	-92%	-$18.6M	0.02%	290
2024 Q3	$19.4M	Buy	87,923 +75,808	+626%	+$15.7M	0.29%	71
2024 Q2	$2.38M	Sell	12,115 -4,146	-25%	-$857K	0.1%	145
2024 Q1	$3.5M	Sell	16,261 -44,804	-73%	-$9.41M	0.14%	134
2023 Q4	$12.9M	Sell	61,065 -710	-1%	-$151K	0.28%	95
2023 Q3	$12.4M	Buy	61,775 +23,751	+62%	+$4.72M	0.27%	99
2023 Q2	$7.05M	Buy	+38,024	New	+$7.03M	0.17%	126

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

LBP AM's CME Position: Q1 2026 in Review

LBP AM reduced its CME Group (CME) stake by 9.9% in Q1 2026, selling an estimated $187K and leaving 5,736 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #294.

LBP AM first reported a position in CME in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.4M in Q3 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

LBP AM held 5,736 shares of CME Group worth $1.69M as of Q1 2026.
LBP AM sold 629 CME Group shares in Q1 2026, an estimated $187K.
CME Group made up 0.02% of LBP AM's portfolio in Q1 2026, its #294 holding.
LBP AM first reported a position in CME Group in Q2 2023 and has held it in 12 quarters since.
LBP AM's CME Group position peaked at $19.4M in Q3 2024.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.