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Little House Capital’s CME Group CME Stock Holding History

Little House Capital’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 		$1.88M Sell
8,492
-1,169
-12% -$323K 0.42% 64
2026
Q1 		$2.85M Buy
9,661
+224
+2% +$66.5K 0.74% 39
2025
Q4 		$2.58M Buy
9,437
+1,150
+14% +$312K 0.65% 44
2025
Q3 		$2.24M Buy
8,287
+63
+0.8% +$17.1K 0.51% 47
2025
Q2 		$2.27M Buy
8,224
+1,765
+27% +$480K 0.57% 49
2025
Q1 		$1.71M Buy
+6,459
New +$1.59M 0.47% 56
2021
Q2 		– Sell
-16,063
Closed -$3.28M – 151
2021
Q1 		$3.28M Buy
+16,063
New +$3.16M 1.16% 31
2020
Q4 		– Sell
-3,360
Closed -$562K – 113
2020
Q3 		$562K Buy
3,360
+254
+8% +$42.8K 0.47% 60
2020
Q2 		$504K Buy
+3,106
New +$557K 0.46% 59

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 $3.38T AUM 44.17% 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

Little House Capital's CME Position: Q2 2026 in Review

Little House Capital reduced its CME Group (CME) stake by 12% in Q2 2026, selling an estimated $323K and leaving 8,492 shares worth $1.88M. The position accounts for 0.42% of the portfolio, ranked #64.

Little House Capital first reported a position in CME in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.28M in Q1 2021. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Little House Capital held 8,492 shares of CME Group worth $1.88M as of Q2 2026.
  • Little House Capital sold 1,169 CME Group shares in Q2 2026, an estimated $323K.
  • CME Group made up 0.42% of Little House Capital's portfolio in Q2 2026, its #64 holding.
  • Little House Capital first reported a position in CME Group in Q2 2020 and has held it in 9 quarters since.
  • Little House Capital's CME Group position peaked at $3.28M in Q1 2021.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Little House Capital's 13F filing for Q2 2026, filed 7 Aug 2026.