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Machina Capital’s CME Group CME Stock Holding History

Machina 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 		$874K Buy
+3,957
New +$1.09M 0.14% 206
2026
Q1 		– Sell
-1,317
Closed -$360K – 375
2025
Q4 		$360K Sell
1,317
-6,847
-84% -$1.86M 0.07% 282
2025
Q3 		$2.21M Buy
8,164
+256
+3% +$69.7K 0.39% 98
2025
Q2 		$2.18M Buy
+7,908
New +$2.15M 0.45% 81
2024
Q4 		– Sell
-6,349
Closed -$1.4M – 288
2024
Q3 		$1.4M Sell
6,349
-1,843
-22% -$381K 0.56% 54
2024
Q2 		$1.61M Buy
8,192
+657
+9% +$136K 0.72% 29
2024
Q1 		$1.62M Sell
7,535
-967
-11% -$203K 0.85% 23
2023
Q4 		$1.79M Buy
+8,502
New +$1.81M 1.16% 4
2023
Q3 		– Sell
-1,264
Closed -$234K – 282
2023
Q2 		$234K Buy
+1,264
New +$234K 0.13% 232
2022
Q4 		– Sell
-2,035
Closed -$360K – 154
2022
Q3 		$360K Buy
2,035
+42
+2% +$8.3K 0.76% 51
2022
Q2 		$408K Buy
1,993
+293
+17% +$62.1K 0.92% 36
2022
Q1 		$404K Buy
1,700
+700
+70% +$164K 0.89% 40
2021
Q4 		$228K Sell
1,000
-1,700
-63% -$374K 0.55% 104
2021
Q3 		$522K Buy
2,700
+300
+13% +$60.8K 1.13% 21
2021
Q2 		$510K Buy
+2,400
New +$507K 0.86% 28
2020
Q1 		– Sell
-4,750
Closed -$953K – 64
2019
Q4 		$953K Buy
4,750
+2,591
+120% +$532K 0.38% 95
2019
Q3 		$456K Sell
2,159
-10,694
-83% -$2.23M 0.21% 163
2019
Q2 		$2.5M Buy
12,853
+5,295
+70% +$976K 0.93% 14
2019
Q1 		$1.24M Buy
+7,558
New +$1.34M 0.49% 73

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

Machina Capital's CME Position: Q2 2026 in Review

Machina Capital opened a new position in CME Group (CME) in Q2 2026: 3,957 shares worth $874K. The stake represents 0.14% of the portfolio and ranks #206 among its holdings. This is a return to the name: Machina Capital previously reported a position in CME as recently as Q4 2025.

Machina Capital first reported a position in CME in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.5M in Q2 2019. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Machina Capital held 3,957 shares of CME Group worth $874K as of Q2 2026.
  • CME Group was a new Machina Capital position in Q2 2026.
  • CME Group made up 0.14% of Machina Capital's portfolio in Q2 2026, its #206 holding.
  • Machina Capital first reported a position in CME Group in Q1 2019 and has held it in 19 quarters since.
  • Machina Capital's CME Group position peaked at $2.5M in Q2 2019.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.