Portfolio Design Labs’s CME Group CME Stock Holding History

Portfolio Design Labs’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	$1.35M	Buy	4,560 +3	+0.1%	+$891	0.24%	87
2025 Q4	$1.24M	Buy	4,557 +62	+1%	+$16.8K	0.21%	124
2025 Q3	$1.21M	Sell	4,495 -8,904	-66%	-$2.42M	0.21%	129
2025 Q2	$3.69M	Buy	13,399 +927	+7%	+$252K	0.73%	37
2025 Q1	$3.31M	Sell	12,472 -1,515	-11%	-$374K	0.68%	49
2024 Q4	$3.25M	Buy	13,987 +4,661	+50%	+$1.07M	0.67%	39
2024 Q3	$2.06M	Buy	+9,326	New	+$1.93M	0.57%	53
2024 Q1	–	Sell	-2,816	Closed	-$593K	–	116
2023 Q4	$593K	Buy	+2,816	New	+$601K	0.22%	79

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

Portfolio Design Labs's CME Position: Q1 2026 in Review

Portfolio Design Labs increased its CME Group (CME) stake by 0.07% in Q1 2026, buying an estimated $891 and bringing the position to 4,560 shares worth $1.35M. The position accounts for 0.24% of the portfolio, ranked #87.

Portfolio Design Labs first reported a position in CME in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.69M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Portfolio Design Labs held 4,560 shares of CME Group worth $1.35M as of Q1 2026.
Portfolio Design Labs bought 3 CME Group shares in Q1 2026, an estimated $891.
CME Group made up 0.24% of Portfolio Design Labs's portfolio in Q1 2026, its #87 holding.
Portfolio Design Labs first reported a position in CME Group in Q4 2023 and has held it in 8 quarters since.
Portfolio Design Labs's CME Group position peaked at $3.69M in Q2 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.