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Opal Capital’s CME Group CME Stock Holding History

Opal 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
2026
Q2 		$8.4M Buy
38,039
+4,929
+15% +$1.36M 1.5% 18
2026
Q1 		$9.78M Buy
33,110
+1,044
+3% +$310K 1.73% 9
2025
Q4 		$8.78M Buy
+32,066
New +$8.71M 2.19% 11

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

Opal Capital's CME Position: Q2 2026 in Review

Opal Capital increased its CME Group (CME) stake by 15% in Q2 2026, buying an estimated $1.36M and bringing the position to 38,039 shares worth $8.4M. The position accounts for 1.5% of the portfolio, ranked #18.

Opal Capital first reported a position in CME in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.78M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Opal Capital held 38,039 shares of CME Group worth $8.4M as of Q2 2026.
  • Opal Capital bought 4,929 CME Group shares in Q2 2026, an estimated $1.36M.
  • CME Group made up 1.5% of Opal Capital's portfolio in Q2 2026, its #18 holding.
  • Opal Capital first reported a position in CME Group in Q4 2025 and has held it in 3 quarters since.
  • Opal Capital's CME Group position peaked at $9.78M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.