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 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 $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

Pallas Capital Advisors's CME Position: Q1 2026 in Review

Pallas Capital Advisors reduced its CME Group (CME) stake by 14% in Q1 2026, selling an estimated $515K and leaving 10,932 shares worth $3.23M. The position accounts for 0.12% of the portfolio, ranked #147.

Pallas Capital Advisors first reported a position in CME in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.86M in Q2 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Pallas Capital Advisors held 10,932 shares of CME Group worth $3.23M as of Q1 2026.
Pallas Capital Advisors sold 1,733 CME Group shares in Q1 2026, an estimated $515K.
CME Group made up 0.12% of Pallas Capital Advisors's portfolio in Q1 2026, its #147 holding.
Pallas Capital Advisors first reported a position in CME Group in Q1 2021 and has held it in 9 quarters since.
Pallas Capital Advisors's CME Group position peaked at $3.86M in Q2 2025.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.