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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
Q2 		$994K Sell
4,501
-59
-1% -$16.3K 0.16% 124
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
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

Portfolio Design Labs's CME Position: Q2 2026 in Review

Portfolio Design Labs reduced its CME Group (CME) stake by 1.3% in Q2 2026, selling an estimated $16.3K and leaving 4,501 shares worth $994K. The position accounts for 0.16% of the portfolio, ranked #124.

Portfolio Design Labs first reported a position in CME in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.69M in Q2 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Portfolio Design Labs held 4,501 shares of CME Group worth $994K as of Q2 2026.
  • Portfolio Design Labs sold 59 CME Group shares in Q2 2026, an estimated $16.3K.
  • CME Group made up 0.16% of Portfolio Design Labs's portfolio in Q2 2026, its #124 holding.
  • Portfolio Design Labs first reported a position in CME Group in Q4 2023 and has held it in 9 quarters since.
  • Portfolio Design Labs's CME Group position peaked at $3.69M in Q2 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.