Pallas Capital Advisors’s CME Group CME Stock Holding History

Pallas Capital 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
2026 Q2	$1.9M	Sell	8,611 -2,321	-21%	-$642K	0.06%	223
2026 Q1	$3.23M	Sell	10,932 -1,733	-14%	-$515K	0.12%	147
2025 Q4	$3.46M	Sell	12,665 -850	-6%	-$231K	0.11%	144
2025 Q3	$3.65M	Sell	13,515 -476	-3%	-$130K	0.13%	126
2025 Q2	$3.86M	Buy	13,991 +148	+1%	+$40.2K	0.15%	116
2025 Q1	$3.67M	Buy	13,843 +6,281	+83%	+$1.55M	0.15%	124
2024 Q4	$1.76M	Buy	7,562 +454	+6%	+$104K	0.08%	163
2024 Q3	$1.63M	Buy	+7,108	New	+$1.47M	0.07%	166
2021 Q3	–	Sell	-3,248	Closed	-$677K	–	404
2021 Q2	$677K	Sell	3,248 -12	-0.4%	-$2.53K	0.1%	158
2021 Q1	$678K	Buy	+3,260	New	+$642K	0.15%	112

Other funds holding CME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pallas Capital Advisors's CME Position: Q2 2026 in Review

Pallas Capital Advisors reduced its CME Group (CME) stake by 21% in Q2 2026, selling an estimated $642K and leaving 8,611 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #223.

Pallas Capital Advisors first reported a position in CME in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.86M in Q2 2025. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Pallas Capital Advisors held 8,611 shares of CME Group worth $1.9M as of Q2 2026.
Pallas Capital Advisors sold 2,321 CME Group shares in Q2 2026, an estimated $642K.
CME Group made up 0.06% of Pallas Capital Advisors's portfolio in Q2 2026, its #223 holding.
Pallas Capital Advisors first reported a position in CME Group in Q1 2021 and has held it in 10 quarters since.
Pallas Capital Advisors's CME Group position peaked at $3.86M in Q2 2025.
1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.