Pathstone Holdings
CME icon

Pathstone Holdings’s CME Group CME Stock Holding History

Pathstone Holdings’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 		$10.5M Sell
47,236
-3,891
-8% -$1.08M 0.03% 388
2026
Q1 		$15.1M Buy
51,127
+3,630
+8% +$1.08M 0.06% 223
2025
Q4 		$13M Sell
47,497
-1,981
-4% -$538K 0.05% 256
2025
Q3 		$13.4M Buy
49,478
+3,800
+8% +$1.03M 0.05% 254
2025
Q2 		$12.6M Buy
45,678
+2,108
+5% +$573K 0.05% 256
2025
Q1 		$11.6M Buy
43,570
+5,305
+14% +$1.31M 0.05% 295
2024
Q4 		$8.92M Sell
38,265
-275
-0.7% -$63.2K 0.04% 353
2024
Q3 		$8.5M Sell
38,540
-899
-2% -$186K 0.04% 383
2024
Q2 		$7.75M Sell
39,439
-2,286
-5% -$472K 0.04% 387
2024
Q1 		$8.98M Buy
41,725
+4,515
+12% +$948K 0.04% 329
2023
Q4 		$7.89M Buy
+37,210
New +$7.94M 0.04% 306

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

Pathstone Holdings's CME Position: Q2 2026 in Review

Pathstone Holdings reduced its CME Group (CME) stake by 7.6% in Q2 2026, selling an estimated $1.08M and leaving 47,236 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #388.

Pathstone Holdings first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.1M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Pathstone Holdings held 47,236 shares of CME Group worth $10.5M as of Q2 2026.
  • Pathstone Holdings sold 3,891 CME Group shares in Q2 2026, an estimated $1.08M.
  • CME Group made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #388 holding.
  • Pathstone Holdings first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CME Group position peaked at $15.1M in Q1 2026.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.