Moloney Securities Asset Management’s CME Group CME Stock Holding History

Moloney Securities 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
2025 Q3	$2.13M	Sell	7,867 -730	-8%	-$199K	0.25%	89
2025 Q2	$2.37M	Sell	8,597 -189	-2%	-$51.4K	0.29%	74
2025 Q1	$2.33M	Buy	+8,786	New	+$2.17M	0.32%	71
2023 Q1	–	Sell	-2,181	Closed	-$367K	–	435
2022 Q4	$367K	Sell	2,181 -81	-4%	-$14.1K	0.08%	261
2022 Q3	$401K	Buy	2,262 +89	+4%	+$17.6K	0.1%	229
2022 Q2	$445K	Sell	2,173 -106	-5%	-$22.5K	0.1%	215
2022 Q1	$542K	Buy	2,279 +23	+1%	+$5.4K	0.11%	214
2021 Q4	$515K	Sell	2,256 -206	-8%	-$45.3K	0.09%	241
2021 Q3	$476K	Buy	2,462 +88	+4%	+$17.8K	0.09%	251
2021 Q2	$505K	Buy	+2,374	New	+$501K	0.09%	240

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Moloney Securities Asset Management's CME Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its CME Group (CME) stake by 8.5% in Q3 2025, selling an estimated $199K and leaving 7,867 shares worth $2.13M. The position accounts for 0.25% of the portfolio, ranked #89.

Moloney Securities Asset Management first reported a position in CME in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.37M in Q2 2025. 1,650 funds tracked by Wall St. Rank hold CME as of Q3 2025.

Moloney Securities Asset Management held 7,867 shares of CME Group worth $2.13M as of Q3 2025.
Moloney Securities Asset Management sold 730 CME Group shares in Q3 2025, an estimated $199K.
CME Group made up 0.25% of Moloney Securities Asset Management's portfolio in Q3 2025, its #89 holding.
Moloney Securities Asset Management first reported a position in CME Group in Q2 2021 and has held it in 10 quarters since.
Moloney Securities Asset Management's CME Group position peaked at $2.37M in Q2 2025.
1,650 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.