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Monimus Capital Management’s CME Group CME Stock Holding History

Monimus 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
Q2 		– Sell
-26,519
Closed -$7.83M – 59
2026
Q1 		$7.83M Buy
26,519
+9,692
+58% +$2.88M 2.17% 20
2025
Q4 		$4.6M Buy
16,827
+1,541
+10% +$419K 3.03% 11
2025
Q3 		$4.13M Buy
15,286
+3,555
+30% +$967K 2.55% 13
2025
Q2 		$3.23M Buy
11,731
+2,982
+34% +$811K 2.35% 15
2025
Q1 		$2.32M Buy
+8,749
New +$2.16M 1.97% 22

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Monimus Capital Management's CME Position: Q2 2026 in Review

Monimus Capital Management sold out of CME Group (CME) in Q2 2026, closing a stake of 26,519 shares — an estimated $7.83M sold.

Monimus Capital Management first reported a position in CME in Q1 2025 and held it in 5 quarters. The position peaked at $7.83M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Monimus Capital Management reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Monimus Capital Management sold 26,519 CME Group shares in Q2 2026, an estimated $7.83M.
  • Monimus Capital Management first reported a position in CME Group in Q1 2025 and held it in 5 quarters.
  • Monimus Capital Management's CME Group position peaked at $7.83M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.