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Oak Thistle LLC’s CME Group CME Stock Holding History

Oak Thistle LLC’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 		$6.26M Buy
28,350
+13,887
+96% +$3.84M 0.61% 24
2026
Q1 		$4.27M Buy
+14,463
New +$4.3M 0.41% 54
2025
Q3 		– Sell
-1,732
Closed -$477K – 487
2025
Q2 		$477K Sell
1,732
-7,620
-81% -$2.07M 0.07% 377
2025
Q1 		$2.48M Buy
+9,352
New +$2.31M 0.5% 50
2024
Q2 		– Sell
-2,728
Closed -$587K – 319
2024
Q1 		$587K Buy
+2,728
New +$573K 0.53% 40
2023
Q4 		– Sell
-2,306
Closed -$462K – 471
2023
Q3 		$462K Buy
+2,306
New +$458K 0.14% 310
2022
Q2 		– Sell
-2,095
Closed -$499K – 218
2022
Q1 		$499K Buy
+2,095
New +$492K 0.26% 167

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's CME Position: Q2 2026 in Review

Oak Thistle LLC increased its CME Group (CME) stake by 96% in Q2 2026, buying an estimated $3.84M and bringing the position to 28,350 shares worth $6.26M. The position accounts for 0.61% of the portfolio, ranked #24.

Oak Thistle LLC first reported a position in CME in Q1 2022 and has held it in 7 quarters since. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Oak Thistle LLC held 28,350 shares of CME Group worth $6.26M as of Q2 2026.
  • Oak Thistle LLC bought 13,887 CME Group shares in Q2 2026, an estimated $3.84M.
  • CME Group made up 0.61% of Oak Thistle LLC's portfolio in Q2 2026, its #24 holding.
  • Oak Thistle LLC first reported a position in CME Group in Q1 2022 and has held it in 7 quarters since.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.