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Leonteq Securities AG’s CME Group CME Stock Holding History

Leonteq Securities AG’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 		$530K Buy
2,402
+527
+28% +$146K 0.02% 396
2026
Q1 		$554K Sell
1,875
-2,267
-55% -$673K 0.02% 392
2025
Q4 		$1.13M Buy
4,142
+624
+18% +$170K 0.03% 302
2025
Q3 		$951K Buy
3,518
+27
+0.8% +$7.35K 0.03% 298
2025
Q2 		$962K Sell
3,491
-2,036
-37% -$554K 0.04% 261
2025
Q1 		$1.46M Buy
5,527
+102
+2% +$25.2K 0.08% 194
2024
Q4 		$1.26M Sell
5,425
-2,806
-34% -$645K 0.09% 203
2024
Q3 		$1.82M Buy
8,231
+517
+7% +$107K 0.14% 140
2024
Q2 		$1.52M Buy
7,714
+6,229
+419% +$1.29M 0.11% 162
2024
Q1 		$320K Sell
1,485
-103
-6% -$21.6K 0.02% 395
2023
Q4 		$334K Buy
1,588
+133
+9% +$28.4K 0.02% 397
2023
Q3 		$291K Sell
1,455
-1,323
-48% -$263K 0.02% 449
2023
Q2 		$515K Buy
2,778
+70
+3% +$12.9K 0.03% 382
2023
Q1 		$519K Sell
2,708
-2,141
-44% -$387K 0.02% 366
2022
Q4 		$815K Buy
4,849
+3,539
+270% +$615K 0.03% 311
2022
Q3 		$232K Buy
1,310
+218
+20% +$43.1K 0.01% 504
2022
Q2 		$224K Sell
1,092
-1,180
-52% -$250K 0.01% 531
2022
Q1 		$540K Sell
2,272
-1,017
-31% -$239K 0.02% 408
2021
Q4 		$751K Sell
3,289
-975
-23% -$215K 0.03% 389
2021
Q3 		$825K Buy
4,264
+713
+20% +$144K 0.04% 330
2021
Q2 		$755K Buy
3,551
+454
+15% +$95.9K 0.05% 311
2021
Q1 		$633K Sell
3,097
-3,158
-50% -$622K 0.04% 342
2020
Q4 		$1.14M Buy
+6,255
New +$1.06M 0.06% 251

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

Leonteq Securities AG's CME Position: Q2 2026 in Review

Leonteq Securities AG increased its CME Group (CME) stake by 28% in Q2 2026, buying an estimated $146K and bringing the position to 2,402 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #396.

Leonteq Securities AG first reported a position in CME in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.82M in Q3 2024. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Leonteq Securities AG held 2,402 shares of CME Group worth $530K as of Q2 2026.
  • Leonteq Securities AG bought 527 CME Group shares in Q2 2026, an estimated $146K.
  • CME Group made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #396 holding.
  • Leonteq Securities AG first reported a position in CME Group in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's CME Group position peaked at $1.82M in Q3 2024.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.