Prevatt Capital’s CME Group CME Stock Holding History

Prevatt Capital’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	$47.8M	Hold	162,000	–	–	12.89%	2
2025 Q4	$44.2M	Hold	162,000	–	–	12.8%	3
2025 Q3	$43.8M	Hold	162,000	–	–	14.88%	2
2025 Q2	$44.7M	Buy	162,000 +12,000	+8%	+$3.26M	15.32%	2
2025 Q1	$39.8M	Hold	150,000	–	–	13.1%	2
2024 Q4	$34.8M	Hold	150,000	–	–	10.03%	3
2024 Q3	$33.1M	Buy	150,000 +35,000	+30%	+$7.24M	10.89%	3
2024 Q2	$22.6M	Buy	115,000 +5,000	+5%	+$1.03M	7.05%	10
2024 Q1	$23.7M	Hold	110,000	–	–	7.99%	5
2023 Q4	$23.2M	Buy	+110,000	New	+$23.5M	8.56%	5

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

Prevatt Capital's CME Position: Q1 2026 in Review

Prevatt Capital held its CME Group (CME) position steady in Q1 2026 at 162,000 shares worth $47.8M. The position accounts for 12.89% of the portfolio, ranked #2.

Prevatt Capital first reported a position in CME in Q4 2023 and has held it in 10 quarters since. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Prevatt Capital held 162,000 shares of CME Group worth $47.8M as of Q1 2026.
Prevatt Capital left its CME Group share count unchanged in Q1 2026.
CME Group made up 12.89% of Prevatt Capital's portfolio in Q1 2026, its #2 holding.
Prevatt Capital first reported a position in CME Group in Q4 2023 and has held it in 10 quarters since.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Prevatt Capital's 13F filing for Q1 2026, filed 27 Apr 2026.