Massachusetts Financial Services
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Massachusetts Financial Services’s CME Group CME Stock Holding History

Massachusetts Financial Services’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 		$455M Sell
1,479,514
-755,751
-34% -$224M 0.15% 144
2025
Q4 		$610M Sell
2,235,265
-208,302
-9% -$56.6M 0.2% 123
2025
Q3 		$660M Sell
2,443,567
-143,083
-6% -$38.9M 0.2% 120
2025
Q2 		$713M Sell
2,586,650
-231,940
-8% -$63.1M 0.23% 117
2025
Q1 		$748M Buy
2,818,590
+648,591
+30% +$160M 0.25% 109
2024
Q4 		$504M Buy
2,169,999
+343,498
+19% +$79M 0.16% 157
2024
Q3 		$403M Buy
1,826,501
+283,171
+18% +$58.6M 0.12% 178
2024
Q2 		$303M Sell
1,543,330
-1,379,185
-47% -$285M 0.09% 201
2024
Q1 		$629M Buy
2,922,515
+369,810
+14% +$77.7M 0.19% 133
2023
Q4 		$538M Buy
2,552,705
+39,455
+2% +$8.42M 0.17% 140
2023
Q3 		$503M Sell
2,513,250
-293,359
-10% -$58.3M 0.18% 138
2023
Q2 		$520M Buy
2,806,609
+104,437
+4% +$19.3M 0.17% 144
2023
Q1 		$518M Buy
2,702,172
+4,856
+0.2% +$878K 0.18% 145
2022
Q4 		$454M Sell
2,697,316
-743,696
-22% -$129M 0.16% 149
2022
Q3 		$610M Sell
3,441,012
-291,281
-8% -$57.6M 0.23% 115
2022
Q2 		$764M Buy
3,732,293
+349,520
+10% +$74.1M 0.26% 104
2022
Q1 		$805M Buy
3,382,773
+1,924,772
+132% +$452M 0.24% 104
2021
Q4 		$333M Buy
1,458,001
+1,456,347
+88,050% +$320M 0.09% 195
2021
Q3 		$320K Sell
1,654
-19
-1% -$3.85K ﹤0.01% 889
2021
Q2 		$356K Buy
1,673
+20
+1% +$4.22K ﹤0.01% 886
2021
Q1 		$338K Buy
+1,653
New +$326K ﹤0.01% 896
2020
Q2 		– Sell
-144,645
Closed -$25M – 798
2020
Q1 		$25M Sell
144,645
-208,799
-59% -$41.6M 0.01% 474
2019
Q4 		$70.9M Sell
353,444
-365,899
-51% -$75.1M 0.03% 378
2019
Q3 		$152M Sell
719,343
-100,248
-12% -$20.9M 0.06% 235
2019
Q2 		$159M Buy
819,591
+124,109
+18% +$22.9M 0.06% 226
2019
Q1 		$114M Buy
695,482
+364,413
+110% +$64.4M 0.05% 266
2018
Q4 		$62.3M Sell
331,069
-90,283
-21% -$16.7M 0.03% 352
2018
Q3 		$71.7M Sell
421,352
-17,272
-4% -$2.91M 0.03% 344
2018
Q2 		$71.9M Sell
438,624
-6,635
-1% -$1.08M 0.03% 337
2018
Q1 		$72M Sell
445,259
-7,975
-2% -$1.27M 0.03% 332
2017
Q4 		$66.2M Sell
453,234
-20,293
-4% -$2.89M 0.03% 351
2017
Q3 		$64.2M Sell
473,527
-15,178
-3% -$1.92M 0.03% 344
2017
Q2 		$61.2M Buy
488,705
+1,737
+0.4% +$208K 0.03% 346
2017
Q1 		$57.9M Sell
486,968
-6,817
-1% -$820K 0.03% 341
2016
Q4 		$57M Sell
493,785
-8,960
-2% -$997K 0.03% 340
2016
Q3 		$52.5M Sell
502,745
-14,527
-3% -$1.52M 0.03% 348
2016
Q2 		$50.4M Sell
517,272
-14,530
-3% -$1.37M 0.03% 339
2016
Q1 		$51.1M Buy
531,802
+6,814
+1% +$620K 0.03% 338
2015
Q4 		$47.6M Sell
524,988
-9,030
-2% -$850K 0.03% 349
2015
Q3 		$49.5M Sell
534,018
-523,383
-49% -$49.7M 0.03% 330
2015
Q2 		$98.4M Sell
1,057,401
-904,708
-46% -$84.4M 0.05% 259
2015
Q1 		$186M Sell
1,962,109
-12,859
-0.7% -$1.19M 0.09% 192
2014
Q4 		$175M Buy
1,974,968
+9,324
+0.5% +$790K 0.09% 198
2014
Q3 		$157M Buy
1,965,644
+1,872
+0.1% +$141K 0.08% 200
2014
Q2 		$139M Buy
1,963,772
+505,783
+35% +$35.6M 0.07% 216
2014
Q1 		$108M Buy
1,457,989
+872,320
+149% +$65.8M 0.06% 243
2013
Q4 		$46M Buy
585,669
+24,050
+4% +$1.88M 0.03% 358
2013
Q3 		$41.5M Buy
561,619
+121,578
+28% +$8.96M 0.03% 351
2013
Q2 		$33.4M Buy
+440,041
New +$28.9M 0.02% 369

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

Massachusetts Financial Services's CME Position: Q1 2026 in Review

Massachusetts Financial Services reduced its CME Group (CME) stake by 34% in Q1 2026, selling an estimated $224M and leaving 1,479,514 shares worth $455M. The position accounts for 0.15% of the portfolio, ranked #144.

Massachusetts Financial Services first reported a position in CME in Q2 2013 and has held it in 49 quarters since. The position peaked at $805M in Q1 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Massachusetts Financial Services held 1,479,514 shares of CME Group worth $455M as of Q1 2026.
  • Massachusetts Financial Services sold 755,751 CME Group shares in Q1 2026, an estimated $224M.
  • CME Group made up 0.15% of Massachusetts Financial Services's portfolio in Q1 2026, its #144 holding.
  • Massachusetts Financial Services first reported a position in CME Group in Q2 2013 and has held it in 49 quarters since.
  • Massachusetts Financial Services's CME Group position peaked at $805M in Q1 2022.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.