Painted Porch Advisors’s CME Group CME Stock Holding History

Painted Porch Advisors’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
2025 Q4	–	Sell	-15	Closed	-$4.08K	–	129
2025 Q3	$4.08K	Buy	15 +5	+50%	+$1.36K	﹤0.01%	360
2025 Q2	$2.76K	Buy	+10	New	+$2.72K	﹤0.01%	373

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Painted Porch Advisors's CME Position: Q4 2025 in Review

Painted Porch Advisors sold out of CME Group (CME) in Q4 2025, closing a stake of 15 shares — an estimated $4.08K sold.

Painted Porch Advisors first reported a position in CME in Q2 2025 and held it in 2 quarters. The position peaked at $4.08K in Q3 2025. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

Painted Porch Advisors reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 15 CME Group shares in Q4 2025, an estimated $4.08K.
Painted Porch Advisors first reported a position in CME Group in Q2 2025 and held it in 2 quarters.
Painted Porch Advisors's CME Group position peaked at $4.08K in Q3 2025.
1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.