National Bank of Canada’s CME Group CME Stock Holding History

National Bank of Canada’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	$42.8M	Sell	144,757 -32,639	-18%	-$9.69M	0.04%	312
2025 Q4	$48.4M	Sell	177,396 -17,432	-9%	-$4.74M	0.04%	320
2025 Q3	$52.6M	Sell	194,828 -167,238	-46%	-$45.5M	0.05%	278
2025 Q2	$99.8M	Buy	362,066 +21,956	+6%	+$5.97M	0.09%	183
2025 Q1	$90.2M	Sell	340,110 -153,413	-31%	-$37.8M	0.09%	207
2024 Q4	$115M	Buy	493,523 +55,980	+13%	+$12.9M	0.12%	163
2024 Q3	$96.7M	Buy	437,543 +187,715	+75%	+$38.8M	0.11%	175
2024 Q2	$48.8M	Buy	249,828 +58,955	+31%	+$12.2M	0.07%	229
2024 Q1	$39.8M	Sell	190,873 -376,220	-66%	-$79M	0.06%	267
2023 Q4	$118M	Buy	567,093 +15,427	+3%	+$3.29M	0.19%	118
2023 Q3	$111M	Buy	551,666 +35,937	+7%	+$7.14M	0.17%	117
2023 Q2	$95.9M	Buy	515,729 +205,088	+66%	+$37.9M	0.18%	113
2023 Q1	$59.2M	Sell	310,641 -85,202	-22%	-$15.4M	0.15%	133
2022 Q4	$66.6M	Buy	395,843 +9,412	+2%	+$1.64M	0.17%	109
2022 Q3	$68.7M	Sell	386,431 -14,049	-4%	-$2.78M	0.37%	57
2022 Q2	$81.9M	Buy	400,480 +179,188	+81%	+$38M	0.37%	61
2022 Q1	$52.3M	Buy	221,292 +193,726	+703%	+$45.5M	0.15%	133
2021 Q4	$6.29M	Buy	+27,566	New	+$6.07M	0.02%	492

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

National Bank of Canada's CME Position: Q1 2026 in Review

National Bank of Canada reduced its CME Group (CME) stake by 18% in Q1 2026, selling an estimated $9.69M and leaving 144,757 shares worth $42.8M. The position accounts for 0.04% of the portfolio, ranked #312.

National Bank of Canada first reported a position in CME in Q4 2021 and has held it in 18 quarters since. The position peaked at $118M in Q4 2023. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

National Bank of Canada held 144,757 shares of CME Group worth $42.8M as of Q1 2026.
National Bank of Canada sold 32,639 CME Group shares in Q1 2026, an estimated $9.69M.
CME Group made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #312 holding.
National Bank of Canada first reported a position in CME Group in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's CME Group position peaked at $118M in Q4 2023.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.