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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
Q2 		$218K Sell
987
-4
-0.4% -$1.11K 0.12% 138
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
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

OneFund LLC's CME Position: Q2 2026 in Review

OneFund LLC reduced its CME Group (CME) stake by 0.4% in Q2 2026, selling an estimated $1.11K and leaving 987 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #138.

OneFund LLC first reported a position in CME in Q4 2023 and has held it in 9 quarters since. The position peaked at $294K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • OneFund LLC held 987 shares of CME Group worth $218K as of Q2 2026.
  • OneFund LLC sold 4 CME Group shares in Q2 2026, an estimated $1.11K.
  • CME Group made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #138 holding.
  • OneFund LLC first reported a position in CME Group in Q4 2023 and has held it in 9 quarters since.
  • OneFund LLC's CME Group position peaked at $294K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.