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Prana Capital Management’s CME Group CME Stock Holding History

Prana Capital 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
Q1 		– Sell
-321,318
Closed -$87.7M – 141
2025
Q4 		$87.7M Buy
+321,318
New +$87.3M 3.18% 9
2024
Q4 		– Sell
-53,098
Closed -$11.7M – 102
2024
Q3 		$11.7M Buy
+53,098
New +$11M 0.54% 45
2023
Q2 		– Sell
-11,245
Closed -$2.15M – 91
2023
Q1 		$2.15M Sell
11,245
-64,739
-85% -$11.7M 0.18% 65
2022
Q4 		$12.8M Sell
75,984
-115,656
-60% -$20.1M 0.98% 34
2022
Q3 		$33.9M Buy
+191,640
New +$37.9M 2.31% 18
2022
Q2 		– Sell
-5,954
Closed -$1.42M – 93
2022
Q1 		$1.42M Sell
5,954
-237,129
-98% -$55.7M 0.11% 59
2021
Q4 		$55.5M Buy
243,083
+204,843
+536% +$45.1M 4.39% 5
2021
Q3 		$7.39M Buy
+38,240
New +$7.75M 0.65% 43
2021
Q2 		– Sell
-35,444
Closed -$7.24M – 81
2021
Q1 		$7.24M Buy
+35,444
New +$6.98M 0.59% 44
2020
Q4 		– Sell
-29,811
Closed -$4.99M – 67
2020
Q3 		$4.99M Buy
+29,811
New +$5.02M 0.87% 31
2020
Q2 		– Sell
-16,401
Closed -$2.84M – 54
2020
Q1 		$2.84M Sell
16,401
-169,930
-91% -$33.8M 0.83% 34
2019
Q4 		$37.4M Buy
+186,331
New +$38.2M 5.48% 3
2019
Q2 		– Sell
-145,540
Closed -$24M – 59
2019
Q1 		$24M Buy
+145,540
New +$25.7M 3.69% 10
2018
Q2 		– Sell
-95,550
Closed -$15.5M – 47
2018
Q1 		$15.5M Buy
95,550
+73,407
+332% +$11.7M 4.55% 7
2017
Q4 		$3.23M Buy
+22,143
New +$3.15M 1.1% 23

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prana Capital Management's CME Position: Q1 2026 in Review

Prana Capital Management sold out of CME Group (CME) in Q1 2026, closing a stake of 321,318 shares — an estimated $87.7M sold.

Prana Capital Management first reported a position in CME in Q4 2017 and held it in 15 quarters. The position peaked at $87.7M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Prana Capital Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Prana Capital Management sold 321,318 CME Group shares in Q1 2026, an estimated $87.7M.
  • Prana Capital Management first reported a position in CME Group in Q4 2017 and held it in 15 quarters.
  • Prana Capital Management's CME Group position peaked at $87.7M in Q4 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.