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Militia Capital Partners’s CME Group CME Stock Holding History

Militia Capital 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
2025
Q4 		$240K Buy
+880
New +$239K 0.06% 190
2025
Q3 		– Sell
-791
Closed -$218K – 221
2025
Q2 		$218K Hold
791
– – 0.05% 172
2025
Q1 		$210K Buy
+791
New +$195K 0.08% 119

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

Militia Capital Partners's CME Position: Q4 2025 in Review

Militia Capital Partners opened a new position in CME Group (CME) in Q4 2025: 880 shares worth $240K. The stake represents 0.06% of the portfolio and ranks #190 among its holdings. This is a return to the name: Militia Capital Partners previously reported a position in CME as recently as Q2 2025.

Militia Capital Partners first reported a position in CME in Q1 2025 and has held it in 3 quarters since. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Militia Capital Partners held 880 shares of CME Group worth $240K as of Q4 2025.
  • CME Group was a new Militia Capital Partners position in Q4 2025.
  • CME Group made up 0.06% of Militia Capital Partners's portfolio in Q4 2025, its #190 holding.
  • Militia Capital Partners first reported a position in CME Group in Q1 2025 and has held it in 3 quarters since.
  • 1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.