Mill Capital Management’s CME Group CME Stock Holding History

Mill Capital 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
2026 Q1	$1.33M	Hold	4,500	–	–	0.1%	71
2025 Q4	$1.23M	Hold	4,500	–	–	0.09%	71
2025 Q3	$1.22M	Hold	4,500	–	–	0.09%	72
2025 Q2	$1.24M	Hold	4,500	–	–	0.1%	69
2025 Q1	$1.19M	Hold	4,500	–	–	0.1%	70
2024 Q4	$1.05M	Hold	4,500	–	–	0.08%	74
2024 Q3	$993K	Hold	4,500	–	–	0.08%	74
2024 Q2	$885K	Hold	4,500	–	–	0.07%	77
2024 Q1	$969K	Hold	4,500	–	–	0.08%	81
2023 Q4	$948K	Hold	4,500	–	–	0.08%	80
2023 Q3	$901K	Hold	4,500	–	–	0.09%	79
2023 Q2	$834K	Sell	4,500 -3,200	-42%	-$591K	0.08%	84
2023 Q1	$1.47M	Buy	7,700 +1,900	+33%	+$344K	0.15%	68
2022 Q4	$975K	Hold	5,800	–	–	0.11%	75
2022 Q3	$1.03M	Sell	5,800 -250	-4%	-$49.4K	0.12%	71
2022 Q2	$1.24M	Sell	6,050 -700	-10%	-$148K	0.14%	67
2022 Q1	$1.61M	Buy	6,750 +3,700	+121%	+$869K	0.15%	65
2021 Q4	$697K	Buy	+3,050	New	+$671K	0.07%	77

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mill Capital Management's CME Position: Q1 2026 in Review

Mill Capital Management held its CME Group (CME) position steady in Q1 2026 at 4,500 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #71.

Mill Capital Management first reported a position in CME in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.61M in Q1 2022. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Mill Capital Management held 4,500 shares of CME Group worth $1.33M as of Q1 2026.
Mill Capital Management left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.1% of Mill Capital Management's portfolio in Q1 2026, its #71 holding.
Mill Capital Management first reported a position in CME Group in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's CME Group position peaked at $1.61M in Q1 2022.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.