MOTCO’s CME Group CME Stock Holding History

MOTCO’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	$5.19M	Sell	17,587 -82	-0.5%	-$24.4K	0.48%	70
2025 Q4	$4.83M	Sell	17,669 -357	-2%	-$97K	0.44%	76
2025 Q3	$4.87M	Sell	18,026 -45	-0.2%	-$12.2K	0.44%	76
2025 Q2	$5.03M	Sell	18,071 -740	-4%	-$201K	0.48%	75
2025 Q1	$4.99M	Sell	18,811 -2,481	-12%	-$612K	0.53%	75
2024 Q4	$4.94M	Sell	21,292 -603	-3%	-$139K	0.51%	80
2024 Q3	$4.83M	Sell	21,895 -1,863	-8%	-$386K	0.48%	85
2024 Q2	$4.67M	Sell	23,758 -191	-0.8%	-$39.5K	0.28%	110
2024 Q1	$5.16M	Buy	23,949 +70	+0.3%	+$14.7K	0.31%	104
2023 Q4	$5.03M	Sell	23,879 -3,224	-12%	-$688K	0.32%	102
2023 Q3	$5.43M	Buy	27,103 +9	+0%	+$1.79K	0.37%	99
2023 Q2	$5.02M	Buy	27,094 +199	+0.7%	+$36.8K	0.33%	108
2023 Q1	$5.15M	Buy	26,895 +26,718	+15,095%	+$4.83M	0.35%	107
2022 Q4	$29.8K	Hold	177	–	–	﹤0.01%	389
2022 Q3	$31K	Buy	177 +5	+3%	+$988	﹤0.01%	410
2022 Q2	$35K	Hold	172	–	–	﹤0.01%	390
2022 Q1	$41K	Hold	172	–	–	﹤0.01%	371
2021 Q4	$39K	Hold	172	–	–	﹤0.01%	371
2021 Q3	$33K	Hold	172	–	–	﹤0.01%	385
2021 Q2	$37K	Hold	172	–	–	﹤0.01%	381
2021 Q1	$35K	Sell	172 -34	-17%	-$6.7K	﹤0.01%	368
2020 Q4	$38K	Hold	206	–	–	﹤0.01%	378
2020 Q3	$34K	Hold	206	–	–	﹤0.01%	366
2020 Q2	$33K	Sell	206 -25	-11%	-$4.48K	﹤0.01%	349
2020 Q1	$40K	Buy	231 +49	+27%	+$9.75K	﹤0.01%	317
2019 Q4	$37K	Buy	182 +10	+6%	+$2.05K	﹤0.01%	348
2019 Q3	$36K	Sell	172 -96	-36%	-$20.1K	﹤0.01%	344
2019 Q2	$52K	Buy	268 +96	+56%	+$17.7K	﹤0.01%	359
2019 Q1	$28K	Sell	172 -33	-16%	-$5.83K	﹤0.01%	367
2018 Q4	$39K	Hold	205	–	–	﹤0.01%	333
2018 Q3	$35K	Hold	205	–	–	﹤0.01%	366
2018 Q2	$34K	Sell	205 -35	-15%	-$5.72K	﹤0.01%	351
2018 Q1	$39K	Hold	240	–	–	﹤0.01%	339
2017 Q4	$35K	Sell	240 -85	-26%	-$12.1K	﹤0.01%	340
2017 Q3	$44K	Buy	325 +33	+11%	+$4.17K	﹤0.01%	314
2017 Q2	$37K	Sell	292 -88	-23%	-$10.5K	﹤0.01%	357
2017 Q1	$45K	Buy	380 +35	+10%	+$4.21K	﹤0.01%	322
2016 Q4	$40K	Hold	345	–	–	﹤0.01%	328
2016 Q3	$36K	Buy	345 +257	+292%	+$26.8K	﹤0.01%	330
2016 Q2	$9K	Hold	88	–	–	﹤0.01%	422
2016 Q1	$8K	Hold	88	–	–	﹤0.01%	431
2015 Q4	$8K	Hold	88	–	–	﹤0.01%	419
2015 Q3	$8K	Hold	88	–	–	﹤0.01%	471
2015 Q2	$8K	Hold	88	–	–	﹤0.01%	465
2015 Q1	$8K	Hold	88	–	–	﹤0.01%	460
2014 Q4	$8K	Hold	88	–	–	﹤0.01%	494
2014 Q3	$7K	Buy	+88	New	+$6.63K	﹤0.01%	514

Other funds holding CME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

MOTCO's CME Position: Q1 2026 in Review

MOTCO reduced its CME Group (CME) stake by 0.46% in Q1 2026, selling an estimated $24.4K and leaving 17,587 shares worth $5.19M. The position accounts for 0.48% of the portfolio, ranked #70.

MOTCO first reported a position in CME in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.43M in Q3 2023. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

MOTCO held 17,587 shares of CME Group worth $5.19M as of Q1 2026.
MOTCO sold 82 CME Group shares in Q1 2026, an estimated $24.4K.
CME Group made up 0.48% of MOTCO's portfolio in Q1 2026, its #70 holding.
MOTCO first reported a position in CME Group in Q3 2014 and has held it in 47 quarters since.
MOTCO's CME Group position peaked at $5.43M in Q3 2023.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.