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Meritage Portfolio Management’s CME Group CME Stock Holding History

Meritage Portfolio Management’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 		$355K Hold
1,300
– – 0.02% 255
2025
Q3 		$351K Hold
1,300
– – 0.02% 261
2025
Q2 		$358K Hold
1,300
– – 0.02% 271
2025
Q1 		$345K Hold
1,300
– – 0.02% 274
2024
Q4 		$302K Hold
1,300
– – 0.02% 292
2024
Q3 		$287K Hold
1,300
– – 0.02% 301
2024
Q2 		$256K Hold
1,300
– – 0.02% 307
2024
Q1 		$280K Hold
1,300
– – 0.02% 299
2023
Q4 		$274K Buy
+1,300
New +$277K 0.02% 306

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meritage Portfolio Management's CME Position: Q4 2025 in Review

Meritage Portfolio Management held its CME Group (CME) position steady in Q4 2025 at 1,300 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #255.

Meritage Portfolio Management first reported a position in CME in Q4 2023 and has held it in 9 quarters since. The position peaked at $358K in Q2 2025. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Meritage Portfolio Management held 1,300 shares of CME Group worth $355K as of Q4 2025.
  • Meritage Portfolio Management left its CME Group share count unchanged in Q4 2025.
  • CME Group made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #255 holding.
  • Meritage Portfolio Management first reported a position in CME Group in Q4 2023 and has held it in 9 quarters since.
  • Meritage Portfolio Management's CME Group position peaked at $358K in Q2 2025.
  • 1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.