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one8zero8 LLC’s CME Group CME Stock Holding History

one8zero8 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
Q1 		$713K Buy
2,416
+66
+3% +$19.6K 0.16% 110
2025
Q4 		$642K Buy
2,350
+150
+7% +$40.8K 0.14% 117
2025
Q3 		$594K Buy
2,200
+300
+16% +$81.6K 0.13% 120
2025
Q2 		$524K Sell
1,900
-1,183
-38% -$322K 0.12% 130
2025
Q1 		$818K Sell
3,083
-584
-16% -$144K 0.19% 97
2024
Q4 		$852K Buy
+3,667
New +$843K 0.18% 107

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

one8zero8 LLC's CME Position: Q1 2026 in Review

one8zero8 LLC increased its CME Group (CME) stake by 2.8% in Q1 2026, buying an estimated $19.6K and bringing the position to 2,416 shares worth $713K. The position accounts for 0.16% of the portfolio, ranked #110.

one8zero8 LLC first reported a position in CME in Q4 2024 and has held it in 6 quarters since. The position peaked at $852K in Q4 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • one8zero8 LLC held 2,416 shares of CME Group worth $713K as of Q1 2026.
  • one8zero8 LLC bought 66 CME Group shares in Q1 2026, an estimated $19.6K.
  • CME Group made up 0.16% of one8zero8 LLC's portfolio in Q1 2026, its #110 holding.
  • one8zero8 LLC first reported a position in CME Group in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's CME Group position peaked at $852K in Q4 2024.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.