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Metis Global Partners’s CME Group CME Stock Holding History

Metis Global Partners’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 		$3.48M Sell
15,762
-1,452
-8% -$402K 0.08% 200
2026
Q1 		$5.08M Sell
17,214
-1,412
-8% -$419K 0.12% 134
2025
Q4 		$5.09M Buy
18,626
+1,176
+7% +$320K 0.12% 146
2025
Q3 		$4.71M Sell
17,450
-2,317
-12% -$630K 0.11% 159
2025
Q2 		$5.45M Sell
19,767
-563
-3% -$153K 0.14% 133
2025
Q1 		$5.39M Buy
20,330
+2,950
+17% +$728K 0.15% 119
2024
Q4 		$4.04M Buy
17,380
+740
+4% +$170K 0.12% 137
2024
Q3 		$3.67M Buy
16,640
+770
+5% +$159K 0.11% 157
2024
Q2 		$3.12M Buy
15,870
+235
+2% +$48.6K 0.11% 154
2024
Q1 		$3.37M Sell
15,635
-44
-0.3% -$9.24K 0.12% 145
2023
Q4 		$3.3M Sell
15,679
-2,018
-11% -$431K 0.13% 136
2023
Q3 		$3.54M Buy
17,697
+2,137
+14% +$425K 0.17% 117
2023
Q2 		$2.88M Buy
15,560
+1,201
+8% +$222K 0.16% 130
2023
Q1 		$2.75M Buy
14,359
+5,012
+54% +$906K 0.18% 120
2022
Q4 		$1.57M Buy
9,347
+2,577
+38% +$448K 0.14% 171
2022
Q3 		$1.2M Buy
6,770
+611
+10% +$121K 0.19% 122
2022
Q2 		$1.26M Buy
6,159
+483
+9% +$102K 0.2% 113
2022
Q1 		$1.35M Buy
5,676
+2,545
+81% +$598K 0.16% 120
2021
Q4 		$716K Buy
+3,131
New +$689K 0.2% 118

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

Metis Global Partners's CME Position: Q2 2026 in Review

Metis Global Partners reduced its CME Group (CME) stake by 8.4% in Q2 2026, selling an estimated $402K and leaving 15,762 shares worth $3.48M. The position accounts for 0.08% of the portfolio, ranked #200.

Metis Global Partners first reported a position in CME in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.45M in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Metis Global Partners held 15,762 shares of CME Group worth $3.48M as of Q2 2026.
  • Metis Global Partners sold 1,452 CME Group shares in Q2 2026, an estimated $402K.
  • CME Group made up 0.08% of Metis Global Partners's portfolio in Q2 2026, its #200 holding.
  • Metis Global Partners first reported a position in CME Group in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's CME Group position peaked at $5.45M in Q2 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.