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Plato Investment Management’s CME Group CME Stock Holding History

Plato Investment Management’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 		$2.73M Sell
12,435
-4,070
-25% -$1.13M 0.16% 146
2026
Q1 		$4.88M Buy
16,505
+1,122
+7% +$333K 0.33% 68
2025
Q4 		$4.22M Sell
15,383
-534
-3% -$145K 0.28% 78
2025
Q3 		$4.27M Buy
15,917
+784
+5% +$213K 0.29% 81
2025
Q2 		$4.16M Buy
15,133
+43
+0.3% +$11.7K 0.31% 72
2025
Q1 		$4.05M Sell
15,090
-770
-5% -$190K 0.34% 73
2024
Q4 		$3.7M Buy
15,860
+470
+3% +$108K 0.27% 87
2024
Q3 		$3.39M Buy
15,390
+379
+3% +$78.4K 0.28% 88
2024
Q2 		$2.95M Buy
15,011
+422
+3% +$87.2K 0.27% 85
2024
Q1 		$3.14M Buy
14,589
+12,555
+617% +$2.64M 0.32% 79
2023
Q4 		$428K Buy
+2,034
New +$434K 0.53% 44

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 $3.38T AUM 44.17% 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

Plato Investment Management's CME Position: Q2 2026 in Review

Plato Investment Management reduced its CME Group (CME) stake by 25% in Q2 2026, selling an estimated $1.13M and leaving 12,435 shares worth $2.73M. The position accounts for 0.16% of the portfolio, ranked #146.

Plato Investment Management first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.88M in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Plato Investment Management held 12,435 shares of CME Group worth $2.73M as of Q2 2026.
  • Plato Investment Management sold 4,070 CME Group shares in Q2 2026, an estimated $1.13M.
  • CME Group made up 0.16% of Plato Investment Management's portfolio in Q2 2026, its #146 holding.
  • Plato Investment Management first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's CME Group position peaked at $4.88M in Q1 2026.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.