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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monte Financial Group's CME Position: Q1 2026 in Review

Monte Financial Group reduced its CME Group (CME) stake by 0.99% in Q1 2026, selling an estimated $60.6K and leaving 20,435 shares worth $6.04M. The position accounts for 2.14% of the portfolio, ranked #19.

Monte Financial Group first reported a position in CME in Q2 2023 and has held it in 12 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Monte Financial Group held 20,435 shares of CME Group worth $6.04M as of Q1 2026.
  • Monte Financial Group sold 204 CME Group shares in Q1 2026, an estimated $60.6K.
  • CME Group made up 2.14% of Monte Financial Group's portfolio in Q1 2026, its #19 holding.
  • Monte Financial Group first reported a position in CME Group in Q2 2023 and has held it in 12 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.