MTC
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Matrix Trust Company’s CME Group CME Stock Holding History

Matrix Trust Company’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
2025
Q3 		– Sell
-7,966
Closed -$2.2M – 255
2025
Q2 		$2.2M Sell
7,966
-25
-0.3% -$6.8K 0.35% 41
2025
Q1 		$2.12M Buy
7,991
+4
+0.1% +$987 0.36% 37
2024
Q4 		$1.85M Sell
7,987
-169
-2% -$38.9K 0.32% 39
2024
Q3 		$1.8M Buy
8,156
+143
+2% +$29.6K 0.34% 40
2024
Q2 		$1.57M Buy
8,013
+318
+4% +$65.7K 0.36% 43
2024
Q1 		$1.66M Sell
7,695
-34
-0.4% -$7.14K 0.37% 36
2023
Q4 		$1.63M Buy
7,729
+375
+5% +$80K 0.38% 36
2023
Q3 		$1.47M Buy
+7,354
New +$1.46M 0.38% 36

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matrix Trust Company's CME Position: Q3 2025 in Review

Matrix Trust Company sold out of CME Group (CME) in Q3 2025, closing a stake of 7,966 shares — an estimated $2.2M sold.

Matrix Trust Company first reported a position in CME in Q3 2023 and held it in 8 quarters. The position peaked at $2.2M in Q2 2025. 1,651 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Matrix Trust Company reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 7,966 CME Group shares in Q3 2025, an estimated $2.2M.
  • Matrix Trust Company first reported a position in CME Group in Q3 2023 and held it in 8 quarters.
  • Matrix Trust Company's CME Group position peaked at $2.2M in Q2 2025.
  • 1,651 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.