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MAI Capital Management’s CME Group CME Stock Holding History

MAI Capital 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 		$18.5M Buy
83,889
+12,353
+17% +$3.42M 0.07% 227
2026
Q1 		$21.1M Buy
71,536
+5,878
+9% +$1.75M 0.12% 159
2025
Q4 		$17.9M Buy
65,658
+1,837
+3% +$499K 0.1% 169
2025
Q3 		$17.2M Buy
63,821
+11,647
+22% +$3.17M 0.11% 167
2025
Q2 		$14.4M Sell
52,174
-132
-0.3% -$35.9K 0.1% 176
2025
Q1 		$13.9M Buy
52,306
+601
+1% +$148K 0.1% 174
2024
Q4 		$12M Buy
51,705
+189
+0.4% +$43.5K 0.09% 187
2024
Q3 		$11.4M Sell
51,516
-992
-2% -$205K 0.11% 145
2024
Q2 		$10.3M Sell
52,508
-134
-0.3% -$27.7K 0.1% 153
2024
Q1 		$11.3M Buy
52,642
+20,562
+64% +$4.32M 0.12% 143
2023
Q4 		$6.76M Sell
32,080
-750
-2% -$160K 0.09% 175
2023
Q3 		$6.57M Buy
32,830
+28,636
+683% +$5.69M 0.1% 173
2023
Q2 		$777K Sell
4,194
-460
-10% -$85K 0.01% 492
2023
Q1 		$891K Buy
4,654
+12
+0.3% +$2.17K 0.01% 453
2022
Q4 		$781K Buy
4,642
+514
+12% +$89.3K 0.01% 477
2022
Q3 		$731K Buy
4,128
+750
+22% +$148K 0.01% 443
2022
Q2 		$691K Sell
3,378
-1,183
-26% -$251K 0.01% 467
2022
Q1 		$1.08M Sell
4,561
-297
-6% -$69.8K 0.02% 385
2021
Q4 		$1.11M Sell
4,858
-70
-1% -$15.4K 0.02% 390
2021
Q3 		$953K Sell
4,928
-587
-11% -$119K 0.02% 379
2021
Q2 		$1.17M Sell
5,515
-2,442
-31% -$516K 0.02% 333
2021
Q1 		$1.63M Sell
7,957
-4,248
-35% -$837K 0.04% 254
2020
Q4 		$2.22M Sell
12,205
-60,120
-83% -$10.2M 0.06% 192
2020
Q3 		$12.1M Buy
72,325
+32,078
+80% +$5.4M 0.35% 73
2020
Q2 		$6.54M Buy
+40,247
New +$7.21M 0.21% 94

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

MAI Capital Management's CME Position: Q2 2026 in Review

MAI Capital Management increased its CME Group (CME) stake by 17% in Q2 2026, buying an estimated $3.42M and bringing the position to 83,889 shares worth $18.5M. The position accounts for 0.07% of the portfolio, ranked #227.

MAI Capital Management first reported a position in CME in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.1M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • MAI Capital Management held 83,889 shares of CME Group worth $18.5M as of Q2 2026.
  • MAI Capital Management bought 12,353 CME Group shares in Q2 2026, an estimated $3.42M.
  • CME Group made up 0.07% of MAI Capital Management's portfolio in Q2 2026, its #227 holding.
  • MAI Capital Management first reported a position in CME Group in Q2 2020 and has held it in 25 quarters since.
  • MAI Capital Management's CME Group position peaked at $21.1M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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