Longfellow Investment Management’s CME Group CME Stock Holding History

Longfellow Investment 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	$3.31K	Hold	15	–	–	﹤0.01%	206
2026 Q1	$4.43K	Hold	15	–	–	﹤0.01%	192
2025 Q4	$4.1K	Hold	15	–	–	﹤0.01%	196
2025 Q3	$4.05K	Hold	15	–	–	﹤0.01%	204
2025 Q2	$4.13K	Hold	15	–	–	﹤0.01%	203
2025 Q1	$3.98K	Hold	15	–	–	﹤0.01%	203
2024 Q4	$3.48K	Sell	15 -1,209	-99%	-$278K	﹤0.01%	211
2024 Q3	$270K	Buy	1,224 +7	+0.6%	+$1.45K	0.07%	139
2024 Q2	$239K	Buy	1,217 +1,202	+8,013%	+$248K	0.06%	132
2024 Q1	$3.23K	Hold	15	–	–	﹤0.01%	214
2023 Q4	$3.16K	Hold	15	–	–	﹤0.01%	190
2023 Q3	$3K	Hold	15	–	–	﹤0.01%	178
2023 Q2	$2.78K	Hold	15	–	–	﹤0.01%	207
2023 Q1	$2.87K	Sell	15 -2,066	-99%	-$374K	﹤0.01%	207
2022 Q4	$350K	Buy	2,081 +2,070	+18,818%	+$360K	0.08%	130
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	278
2022 Q2	$3K	Hold	11	–	–	﹤0.01%	279
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	311
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	322
2021 Q3	$3K	Hold	11	–	–	﹤0.01%	349
2021 Q2	$3K	Hold	11	–	–	﹤0.01%	362
2021 Q1	$3K	Sell	11 -4,029	-100%	-$794K	﹤0.01%	421
2020 Q4	$739K	Buy	+4,040	New	+$687K	0.09%	173

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Longfellow Investment Management's CME Position: Q2 2026 in Review

Longfellow Investment Management held its CME Group (CME) position steady in Q2 2026 at 15 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Longfellow Investment Management first reported a position in CME in Q4 2020 and has held it in 23 quarters since. The position peaked at $739K in Q4 2020. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Longfellow Investment Management held 15 shares of CME Group worth $3.31K as of Q2 2026.
Longfellow Investment Management left its CME Group share count unchanged in Q2 2026.
CME Group made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #206 holding.
Longfellow Investment Management first reported a position in CME Group in Q4 2020 and has held it in 23 quarters since.
Longfellow Investment Management's CME Group position peaked at $739K in Q4 2020.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.