Mattson Financial Services’s CME Group CME Stock Holding History

Mattson 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
2025 Q4	–	Sell	-3,580	Closed	-$967K	–	185
2025 Q3	$967K	Buy	+3,580	New	+$974K	0.23%	110
2025 Q1	–	Sell	-36	Closed	-$7.94K	–	345
2024 Q4	$7.94K	Sell	36 -5,453	-99%	-$1.25M	﹤0.01%	268
2024 Q3	$1.08M	Sell	5,489 -39	-0.7%	-$8.07K	0.39%	109
2024 Q2	$1.09M	Buy	+5,528	New	+$1.14M	0.39%	108

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mattson Financial Services's CME Position: Q4 2025 in Review

Mattson Financial Services sold out of CME Group (CME) in Q4 2025, closing a stake of 3,580 shares — an estimated $967K sold.

Mattson Financial Services first reported a position in CME in Q2 2024 and held it in 4 quarters. The position peaked at $1.09M in Q2 2024. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

Mattson Financial Services reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
Mattson Financial Services sold 3,580 CME Group shares in Q4 2025, an estimated $967K.
Mattson Financial Services first reported a position in CME Group in Q2 2024 and held it in 4 quarters.
Mattson Financial Services's CME Group position peaked at $1.09M in Q2 2024.
1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.