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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 0.09% 167
2025
Q3 		– Sell
-791
Closed -$218K – 187
2025
Q2 		$218K Hold
791
– – 0.1% 146
2025
Q1 		$210K Hold
791
– – 0.17% 94
2024
Q4 		$184K Buy
+791
New +$182K 0.16% 109

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 0.09% of the portfolio and ranks #167 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 Q4 2024 and has held it in 4 quarters since. 1,732 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 0.09% of Militia Capital Partners's portfolio in Q4 2025, its #167 holding.
  • Militia Capital Partners first reported a position in CME Group in Q4 2024 and has held it in 4 quarters since.
  • 1,732 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.