OneFund LLC’s CME Group CME Stock Holding History

OneFund 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	$294K	Sell	991 -38	-4%	-$11.3K	0.19%	100
2025 Q4	$281K	Buy	1,029 +54	+6%	+$14.7K	0.17%	107
2025 Q3	$263K	Buy	975 +40	+4%	+$10.9K	0.17%	109
2025 Q2	$258K	Sell	935 -11	-1%	-$2.99K	0.19%	107
2025 Q1	$251K	Sell	946 -10	-1%	-$2.47K	0.26%	101
2024 Q4	$222K	Buy	956 +9	+1%	+$2.07K	0.21%	112
2024 Q3	$209K	Buy	+947	New	+$196K	0.21%	121
2024 Q1	–	Sell	-952	Closed	-$200K	–	115
2023 Q4	$200K	Buy	+952	New	+$203K	0.26%	111

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

OneFund LLC's CME Position: Q1 2026 in Review

OneFund LLC reduced its CME Group (CME) stake by 3.7% in Q1 2026, selling an estimated $11.3K and leaving 991 shares worth $294K. The position accounts for 0.19% of the portfolio, ranked #100.

OneFund LLC first reported a position in CME in Q4 2023 and has held it in 8 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

OneFund LLC held 991 shares of CME Group worth $294K as of Q1 2026.
OneFund LLC sold 38 CME Group shares in Q1 2026, an estimated $11.3K.
CME Group made up 0.19% of OneFund LLC's portfolio in Q1 2026, its #100 holding.
OneFund LLC first reported a position in CME Group in Q4 2023 and has held it in 8 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.