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Martin Capital Partners’s CME Group CME Stock Holding History

Martin Capital Partners’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 		$8.86M Buy
40,121
+8,549
+27% +$2.36M 3.26% 7
2026
Q1 		$9.32M Buy
31,572
+208
+0.7% +$61.8K 3.47% 5
2025
Q4 		$8.56M Buy
31,364
+227
+0.7% +$61.7K 3.22% 8
2025
Q3 		$8.41M Sell
31,137
-440
-1% -$120K 3.26% 2
2025
Q2 		$8.7M Buy
31,577
+22,267
+239% +$6.06M 3.41% 2
2025
Q1 		$2.47M Sell
9,310
-429
-4% -$106K 2.95% 9
2024
Q4 		$2.26M Sell
9,739
-8,387
-46% -$1.93M 2.68% 10
2024
Q3 		$4M Buy
+18,126
New +$3.75M 1.98% 26

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

Martin Capital Partners's CME Position: Q2 2026 in Review

Martin Capital Partners increased its CME Group (CME) stake by 27% in Q2 2026, buying an estimated $2.36M and bringing the position to 40,121 shares worth $8.86M. The position accounts for 3.26% of the portfolio, ranked #7.

Martin Capital Partners first reported a position in CME in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.32M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Martin Capital Partners held 40,121 shares of CME Group worth $8.86M as of Q2 2026.
  • Martin Capital Partners bought 8,549 CME Group shares in Q2 2026, an estimated $2.36M.
  • CME Group made up 3.26% of Martin Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Martin Capital Partners first reported a position in CME Group in Q3 2024 and has held it in 8 quarters since.
  • Martin Capital Partners's CME Group position peaked at $9.32M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.