Moody National Bank Trust Division’s CME Group CME Stock Holding History

Moody National Bank Trust Division’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	-852	Closed	-$252K	–	512
2026 Q1	$252K	Sell	852 -1	-0.1%	-$297	0.02%	445
2025 Q4	$233K	Buy	+853	New	+$232K	0.02%	459
2023 Q4	–	Sell	-3,416	Closed	-$684K	–	526
2023 Q3	$684K	Buy	3,416 +58	+2%	+$11.5K	0.04%	312
2023 Q2	$622K	Hold	3,358	–	–	0.04%	316
2023 Q1	$643K	Hold	3,358	–	–	0.06%	299
2022 Q4	$565K	Sell	3,358 -657	-16%	-$114K	0.05%	314
2022 Q3	$711K	Buy	4,015 +63	+2%	+$12.5K	0.07%	238
2022 Q2	$809K	Buy	+3,952	New	+$838K	0.09%	198
2019 Q2	–	Sell	-476	Closed	-$78K	–	479
2019 Q1	$78K	Sell	476 -229	-32%	-$40.5K	﹤0.01%	392
2018 Q4	$133K	Buy	+705	New	+$130K	﹤0.01%	344

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Moody National Bank Trust Division's CME Position: Q2 2026 in Review

Moody National Bank Trust Division sold out of CME Group (CME) in Q2 2026, closing a stake of 852 shares — an estimated $252K sold.

Moody National Bank Trust Division first reported a position in CME in Q4 2018 and held it in 10 quarters. The position peaked at $809K in Q2 2022. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Moody National Bank Trust Division reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 852 CME Group shares in Q2 2026, an estimated $252K.
Moody National Bank Trust Division first reported a position in CME Group in Q4 2018 and held it in 10 quarters.
Moody National Bank Trust Division's CME Group position peaked at $809K in Q2 2022.
1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.