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Monte Financial Group’s CME Group CME Stock Holding History

Monte Financial Group’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 		$5.62M Buy
20,972
+537
+3% +$149K 1.8% 27
2026
Q1 		$6.04M Sell
20,435
-204
-1% -$60.6K 2.14% 19
2025
Q4 		$5.64M Sell
20,639
-411
-2% -$112K 2.1% 22
2025
Q3 		$5.69M Sell
21,050
-79
-0.4% -$21.5K 2.09% 19
2025
Q2 		$5.82M Sell
21,129
-307
-1% -$83.5K 2.26% 14
2025
Q1 		$5.63M Sell
21,436
-161
-0.7% -$39.7K 2.46% 12
2024
Q4 		$5.02M Buy
21,597
+368
+2% +$84.6K 2.15% 26
2024
Q3 		$4.68M Buy
21,229
+3,610
+20% +$747K 1.94% 27
2024
Q2 		$3.46M Buy
17,619
+12
+0.1% +$2.48K 1.53% 33
2024
Q1 		$3.79M Buy
17,607
+91
+0.5% +$19.1K 1.66% 31
2023
Q4 		$3.69M Sell
17,516
-4,415
-20% -$942K 1.72% 30
2023
Q3 		$4.39M Sell
21,931
-269
-1% -$53.5K 2.22% 25
2023
Q2 		$4.11M Buy
+22,200
New +$4.1M 2.01% 28

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

Monte Financial Group's CME Position: Q2 2026 in Review

Monte Financial Group increased its CME Group (CME) stake by 2.6% in Q2 2026, buying an estimated $149K and bringing the position to 20,972 shares worth $5.62M. The position accounts for 1.8% of the portfolio, ranked #27.

Monte Financial Group first reported a position in CME in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.04M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Monte Financial Group held 20,972 shares of CME Group worth $5.62M as of Q2 2026.
  • Monte Financial Group bought 537 CME Group shares in Q2 2026, an estimated $149K.
  • CME Group made up 1.8% of Monte Financial Group's portfolio in Q2 2026, its #27 holding.
  • Monte Financial Group first reported a position in CME Group in Q2 2023 and has held it in 13 quarters since.
  • Monte Financial Group's CME Group position peaked at $6.04M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.