Mirabaud Asset Management’s CME Group CME Stock Holding History

Mirabaud Asset 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	$8.42M	Sell	28,292 -8,774	-24%	-$2.61M	6.94%	3
2025 Q4	$8.96M	Sell	37,066 -3,352	-8%	-$911K	4.15%	7
2025 Q3	$11M	Sell	40,418 -4,404	-10%	-$1.2M	5.34%	6
2025 Q2	$12.3M	Buy	44,822 +5,183	+13%	+$1.41M	5.74%	4
2025 Q1	$10.4M	Buy	39,639 +13,157	+50%	+$3.25M	5.44%	4
2024 Q4	$6.13M	Sell	26,482 -4,119	-13%	-$947K	2.85%	16
2024 Q3	$6.68M	Sell	30,601 -2,742	-8%	-$567K	2.76%	14
2024 Q2	$6.56M	Sell	33,343 -14,691	-31%	-$3.04M	3.02%	12
2024 Q1	$10.3M	Sell	48,034 -405	-0.8%	-$85.1K	4.18%	7
2023 Q4	$10.2M	Buy	+48,439	New	+$10.3M	4.37%	4

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

Mirabaud Asset Management's CME Position: Q1 2026 in Review

Mirabaud Asset Management reduced its CME Group (CME) stake by 24% in Q1 2026, selling an estimated $2.61M and leaving 28,292 shares worth $8.42M. The position accounts for 6.94% of the portfolio, ranked #3.

Mirabaud Asset Management first reported a position in CME in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.3M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Mirabaud Asset Management held 28,292 shares of CME Group worth $8.42M as of Q1 2026.
Mirabaud Asset Management sold 8,774 CME Group shares in Q1 2026, an estimated $2.61M.
CME Group made up 6.94% of Mirabaud Asset Management's portfolio in Q1 2026, its #3 holding.
Mirabaud Asset Management first reported a position in CME Group in Q4 2023 and has held it in 10 quarters since.
Mirabaud Asset Management's CME Group position peaked at $12.3M in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Mirabaud Asset Management's 13F filing for Q1 2026, filed 13 May 2026.