NewSquare Capital’s CME Group CME Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-149	Closed	-$41.1K	–	384
2025 Q2	$41.1K	Buy	149 +50	+51%	+$13.6K	﹤0.01%	316
2025 Q1	$26.3K	Buy	99 +81	+450%	+$20K	﹤0.01%	313
2024 Q4	$4.18K	Buy	+18	New	+$4.14K	﹤0.01%	387
2022 Q1	–	Sell	-35	Closed	-$8K	–	385
2021 Q4	$8K	Hold	35	–	–	﹤0.01%	292
2021 Q3	$7K	Sell	35 -15	-30%	-$3.04K	﹤0.01%	292
2021 Q2	$11K	Hold	50	–	–	﹤0.01%	255
2021 Q1	$10K	Hold	50	–	–	﹤0.01%	228
2020 Q4	$9K	Hold	50	–	–	﹤0.01%	238
2020 Q3	$8K	Hold	50	–	–	﹤0.01%	238
2020 Q2	$8K	Hold	50	–	–	﹤0.01%	234
2020 Q1	$9K	Hold	50	–	–	﹤0.01%	243
2019 Q4	$10K	Hold	50	–	–	﹤0.01%	228
2019 Q3	$11K	Buy	+50	New	+$10.4K	﹤0.01%	191
2016 Q2	–	Sell	-45	Closed	-$4K	–	352
2016 Q1	$4K	Sell	45 -15	-25%	-$1.36K	﹤0.01%	357
2015 Q4	$5K	Buy	60 +45	+300%	+$4.24K	﹤0.01%	266
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	300
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	330
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	301
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	306
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	313
2014 Q2	$1K	Buy	+15	New	+$1.06K	﹤0.01%	270

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewSquare Capital's CME Position: Q3 2025 in Review

NewSquare Capital sold out of CME Group (CME) in Q3 2025, closing a stake of 149 shares — an estimated $41.1K sold.

NewSquare Capital first reported a position in CME in Q2 2014 and held it in 21 quarters. The position peaked at $41.1K in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

NewSquare Capital reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 149 CME Group shares in Q3 2025, an estimated $41.1K.
NewSquare Capital first reported a position in CME Group in Q2 2014 and held it in 21 quarters.
NewSquare Capital's CME Group position peaked at $41.1K in Q2 2025.
1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.