Lido Advisors’s CME Group CME Stock Holding History

Lido Advisors’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
2025 Q3	–	Sell	-700	Closed	-$193K	–	1849
2025 Q2	$193K	Buy	+700	New	+$190K	﹤0.01%	1531
2024 Q4	–	Sell	-900	Closed	-$199K	–	1515
2024 Q3	$199K	Hold	900	–	–	﹤0.01%	1344
2024 Q2	$177K	Hold	900	–	–	﹤0.01%	1300
2024 Q1	$194K	Hold	900	–	–	﹤0.01%	1265
2023 Q4	$190K	Sell	900 -300	-25%	-$64K	﹤0.01%	1229
2023 Q3	$240K	Sell	1,200 -1,300	-52%	-$258K	﹤0.01%	1012
2023 Q2	$463K	Hold	2,500	–	–	﹤0.01%	772
2023 Q1	$479K	Hold	2,500	–	–	﹤0.01%	687
2022 Q4	$420K	Sell	2,500 -200	-7%	-$34.8K	0.01%	665
2022 Q3	$478K	Hold	2,700	–	–	0.01%	567
2022 Q2	$552K	Buy	2,700 +1,500	+125%	+$318K	0.01%	511
2022 Q1	$285K	Buy	+1,200	New	+$282K	﹤0.01%	828

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

Lido Advisors's CME Position: Q1 2026 in Review

Lido Advisors increased its CME Group (CME) stake by 9.2% in Q1 2026, buying an estimated $454K and bringing the position to 18,230 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #441.

Lido Advisors first reported a position in CME in Q3 2017 and has held it in 32 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Lido Advisors held 18,230 shares of CME Group worth $5.39M as of Q1 2026.
Lido Advisors bought 1,529 CME Group shares in Q1 2026, an estimated $454K.
CME Group made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #441 holding.
Lido Advisors first reported a position in CME Group in Q3 2017 and has held it in 32 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.