Madison Asset Management’s CME Group CME Stock Holding History

Madison Asset 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 Q1	$25.3M	Sell	85,626 -24,941	-23%	-$7.41M	0.31%	88
2025 Q4	$30.2M	Buy	110,567 +5,194	+5%	+$1.41M	0.35%	79
2025 Q3	$28.5M	Buy	105,373 +28,393	+37%	+$7.73M	0.31%	80
2025 Q2	$21.2M	Sell	76,980 -13,299	-15%	-$3.62M	0.23%	87
2025 Q1	$24M	Sell	90,279 -16,501	-15%	-$4.07M	0.27%	84
2024 Q4	$24.8M	Sell	106,780 -36,264	-25%	-$8.34M	0.28%	85
2024 Q3	$31.6M	Buy	143,044 +4,191	+3%	+$867K	0.35%	79
2024 Q2	$27.3M	Sell	138,853 -11,251	-7%	-$2.32M	0.34%	82
2024 Q1	$32.3M	Sell	150,104 -3,158	-2%	-$663K	0.4%	72
2023 Q4	$32.3M	Sell	153,262 -4,149	-3%	-$885K	0.44%	70
2023 Q3	$31.5M	Sell	157,411 -60,217	-28%	-$12M	0.46%	71
2023 Q2	$40.3M	Sell	217,628 -6,271	-3%	-$1.16M	0.59%	61
2023 Q1	$42.9M	Buy	223,899 +12,323	+6%	+$2.23M	0.65%	54
2022 Q4	$35.6M	Buy	211,576 +42,924	+25%	+$7.46M	0.56%	61
2022 Q3	$29.9M	Sell	168,652 -1,608	-0.9%	-$318K	0.5%	74
2022 Q2	$34.9M	Buy	170,260 +1,538	+0.9%	+$326K	0.54%	70
2022 Q1	$40.1M	Buy	168,722 +12,639	+8%	+$2.97M	0.57%	62
2021 Q4	$35.7M	Buy	156,083 +49,001	+46%	+$10.8M	0.47%	76
2021 Q3	$20.7M	Sell	107,082 -7,898	-7%	-$1.6M	0.29%	100
2021 Q2	$24.5M	Sell	114,980 -7,637	-6%	-$1.61M	0.33%	94
2021 Q1	$25M	Sell	122,617 -2,550	-2%	-$502K	0.35%	92
2020 Q4	$22.8M	Buy	125,167 +42,389	+51%	+$7.21M	0.33%	93
2020 Q3	$13.8M	Sell	82,778 -524	-0.6%	-$88.3K	0.23%	106
2020 Q2	$13.5M	Buy	+83,302	New	+$14.9M	0.24%	105

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

Madison Asset Management's CME Position: Q1 2026 in Review

Madison Asset Management reduced its CME Group (CME) stake by 23% in Q1 2026, selling an estimated $7.41M and leaving 85,626 shares worth $25.3M. The position accounts for 0.31% of the portfolio, ranked #88.

Madison Asset Management first reported a position in CME in Q2 2020 and has held it in 24 quarters since. The position peaked at $42.9M in Q1 2023. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Madison Asset Management held 85,626 shares of CME Group worth $25.3M as of Q1 2026.
Madison Asset Management sold 24,941 CME Group shares in Q1 2026, an estimated $7.41M.
CME Group made up 0.31% of Madison Asset Management's portfolio in Q1 2026, its #88 holding.
Madison Asset Management first reported a position in CME Group in Q2 2020 and has held it in 24 quarters since.
Madison Asset Management's CME Group position peaked at $42.9M in Q1 2023.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.