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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnolia Capital Advisors's CME Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its CME Group (CME) stake by 9% in Q1 2026, selling an estimated $184K and leaving 6,263 shares worth $1.85M. The position accounts for 0.36% of the portfolio, ranked #74.

Magnolia Capital Advisors first reported a position in CME in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.11M in Q1 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Magnolia Capital Advisors held 6,263 shares of CME Group worth $1.85M as of Q1 2026.
  • Magnolia Capital Advisors sold 618 CME Group shares in Q1 2026, an estimated $184K.
  • CME Group made up 0.36% of Magnolia Capital Advisors's portfolio in Q1 2026, its #74 holding.
  • Magnolia Capital Advisors first reported a position in CME Group in Q4 2019 and has held it in 26 quarters since.
  • Magnolia Capital Advisors's CME Group position peaked at $2.11M in Q1 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.