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Magnolia Capital Advisors’s CME Group CME Stock Holding History

Magnolia Capital 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
2026
Q2 		$1.44M Buy
6,510
+247
+4% +$68.3K 0.25% 104
2026
Q1 		$1.85M Sell
6,263
-618
-9% -$184K 0.36% 74
2025
Q4 		$1.88M Sell
6,881
-226
-3% -$61.4K 0.4% 63
2025
Q3 		$1.92M Sell
7,107
-307
-4% -$83.5K 0.5% 58
2025
Q2 		$2.04M Sell
7,414
-537
-7% -$146K 0.51% 49
2025
Q1 		$2.11M Buy
7,951
+27
+0.3% +$6.66K 0.57% 43
2024
Q4 		$1.84M Buy
7,924
+1,199
+18% +$276K 0.48% 49
2024
Q3 		$1.48M Buy
6,725
+380
+6% +$78.6K 0.74% 31
2024
Q2 		$1.25M Sell
6,345
-2,381
-27% -$492K 0.7% 40
2024
Q1 		$1.86M Buy
8,726
+1,595
+22% +$335K 1.55% 16
2023
Q4 		$1.47M Buy
7,131
+224
+3% +$47.8K 1.07% 30
2023
Q3 		$1.46M Sell
6,907
-64
-0.9% -$12.7K 1.4% 16
2023
Q2 		$1.29M Sell
6,971
-66
-0.9% -$12.2K 0.65% 46
2023
Q1 		$1.35M Buy
7,037
+761
+12% +$138K 0.69% 41
2022
Q4 		$1.05M Sell
6,276
-57
-0.9% -$9.9K 0.7% 43
2022
Q3 		$1.12M Buy
6,333
+16
+0.3% +$3.16K 0.95% 28
2022
Q2 		$1.29M Sell
6,317
-160
-2% -$33.9K 1.18% 26
2022
Q1 		$1.54M Sell
6,477
-343
-5% -$80.6K 0.6% 46
2021
Q4 		$1.56M Buy
6,820
+235
+4% +$51.7K 0.46% 51
2021
Q3 		$1.27M Buy
6,585
+462
+8% +$93.6K 0.44% 60
2021
Q2 		$1.3M Sell
6,123
-156
-2% -$32.9K 0.58% 43
2021
Q1 		$1.28M Buy
6,279
+4,015
+177% +$791K 2.54% 13
2020
Q4 		$412K Buy
2,264
+65
+3% +$11.1K 0.27% 63
2020
Q3 		$368K Buy
2,199
+108
+5% +$18.2K 0.29% 53
2020
Q2 		$340K Buy
2,091
+66
+3% +$11.8K 0.44% 45
2020
Q1 		$350K Buy
2,025
+97
+5% +$19.3K 0.68% 34
2019
Q4 		$387K Buy
+1,928
New +$396K 0.37% 46

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

Magnolia Capital Advisors's CME Position: Q2 2026 in Review

Magnolia Capital Advisors increased its CME Group (CME) stake by 3.9% in Q2 2026, buying an estimated $68.3K and bringing the position to 6,510 shares worth $1.44M. The position accounts for 0.25% of the portfolio, ranked #104.

Magnolia Capital Advisors first reported a position in CME in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.11M in Q1 2025. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Magnolia Capital Advisors held 6,510 shares of CME Group worth $1.44M as of Q2 2026.
  • Magnolia Capital Advisors bought 247 CME Group shares in Q2 2026, an estimated $68.3K.
  • CME Group made up 0.25% of Magnolia Capital Advisors's portfolio in Q2 2026, its #104 holding.
  • Magnolia Capital Advisors first reported a position in CME Group in Q4 2019 and has held it in 27 quarters since.
  • Magnolia Capital Advisors's CME Group position peaked at $2.11M in Q1 2025.
  • 1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.