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Measured Risk Portfolios’s CME Group CME Stock Holding History

Measured Risk Portfolios’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 		$1.98M Buy
8,950
+1,805
+25% +$499K 1.76% 23
2026
Q1 		$2.11M Sell
7,145
-436
-6% -$130K 2.31% 19
2025
Q4 		$2.07M Sell
7,581
-43
-0.6% -$11.7K 2.05% 18
2025
Q3 		$2.06M Buy
7,624
+8
+0.1% +$2.18K 1.92% 22
2025
Q2 		$2.1M Sell
7,616
-500
-6% -$136K 2.03% 19
2025
Q1 		$2.15M Buy
+8,116
New +$2M 2.31% 20

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

Measured Risk Portfolios's CME Position: Q2 2026 in Review

Measured Risk Portfolios increased its CME Group (CME) stake by 25% in Q2 2026, buying an estimated $499K and bringing the position to 8,950 shares worth $1.98M. The position accounts for 1.76% of the portfolio, ranked #23.

Measured Risk Portfolios first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.15M in Q1 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Measured Risk Portfolios held 8,950 shares of CME Group worth $1.98M as of Q2 2026.
  • Measured Risk Portfolios bought 1,805 CME Group shares in Q2 2026, an estimated $499K.
  • CME Group made up 1.76% of Measured Risk Portfolios's portfolio in Q2 2026, its #23 holding.
  • Measured Risk Portfolios first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • Measured Risk Portfolios's CME Group position peaked at $2.15M in Q1 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.