MRP
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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
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 $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

Measured Risk Portfolios's CME Position: Q1 2026 in Review

Measured Risk Portfolios reduced its CME Group (CME) stake by 5.8% in Q1 2026, selling an estimated $130K and leaving 7,145 shares worth $2.11M. The position accounts for 2.31% of the portfolio, ranked #19.

Measured Risk Portfolios first reported a position in CME in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.15M in Q1 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Measured Risk Portfolios held 7,145 shares of CME Group worth $2.11M as of Q1 2026.
  • Measured Risk Portfolios sold 436 CME Group shares in Q1 2026, an estimated $130K.
  • CME Group made up 2.31% of Measured Risk Portfolios's portfolio in Q1 2026, its #19 holding.
  • Measured Risk Portfolios first reported a position in CME Group in Q1 2025 and has held it in 5 quarters since.
  • Measured Risk Portfolios's CME Group position peaked at $2.15M in Q1 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.