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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
Q2 		$47.3M Buy
214,000
+52,000
+32% +$14.4M 10.25% 3
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
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

Prevatt Capital's CME Position: Q2 2026 in Review

Prevatt Capital increased its CME Group (CME) stake by 32% in Q2 2026, buying an estimated $14.4M and bringing the position to 214,000 shares worth $47.3M. The position accounts for 10.25% of the portfolio, ranked #3.

Prevatt Capital first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.8M in Q1 2026. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Prevatt Capital held 214,000 shares of CME Group worth $47.3M as of Q2 2026.
  • Prevatt Capital bought 52,000 CME Group shares in Q2 2026, an estimated $14.4M.
  • CME Group made up 10.25% of Prevatt Capital's portfolio in Q2 2026, its #3 holding.
  • Prevatt Capital first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Prevatt Capital's CME Group position peaked at $47.8M in Q1 2026.
  • 1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Prevatt Capital's 13F filing for Q2 2026, filed 14 Aug 2026.