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Private Advisor Group’s CME Group CME Stock Holding History

Private Advisor Group’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 		$3.38M Buy
11,447
+182
+2% +$54.1K 0.02% 804
2025
Q4 		$3.08M Buy
11,265
+793
+8% +$215K 0.01% 840
2025
Q3 		$2.83M Buy
10,472
+1,841
+21% +$501K 0.01% 862
2025
Q2 		$2.38M Buy
8,631
+1,380
+19% +$375K 0.01% 889
2025
Q1 		$1.92M Buy
7,251
+251
+4% +$61.9K 0.01% 916
2024
Q4 		$1.63M Buy
7,000
+512
+8% +$118K 0.01% 976
2024
Q3 		$1.43M Buy
6,488
+1,295
+25% +$268K 0.01% 1060
2024
Q2 		$1.02M Buy
5,193
+601
+13% +$124K 0.01% 1197
2024
Q1 		$989K Buy
4,592
+172
+4% +$36.1K 0.01% 1163
2023
Q4 		$931K Buy
4,420
+1,316
+42% +$281K 0.01% 1152
2023
Q3 		$622K Buy
3,104
+841
+37% +$167K 0.01% 1280
2023
Q2 		$436K Buy
2,263
+170
+8% +$31.4K ﹤0.01% 1429
2023
Q1 		$401K Sell
2,093
-1,456
-41% -$263K ﹤0.01% 1423
2022
Q4 		$425K Buy
3,549
+475
+15% +$82.5K 0.02% 626
2022
Q3 		$545K Sell
3,074
-7,820
-72% -$1.55M 0.01% 1189
2022
Q2 		$2.23M Buy
10,894
+1,063
+11% +$225K 0.02% 696
2022
Q1 		$2.34M Sell
9,831
-1,050
-10% -$247K 0.02% 741
2021
Q4 		$2.49M Sell
10,881
-4,546
-29% -$1M 0.02% 716
2021
Q3 		$2.98M Buy
15,427
+7,263
+89% +$1.47M 0.02% 727
2021
Q2 		$1.74M Buy
8,164
+1,323
+19% +$279K 0.02% 813
2021
Q1 		$1.4M Buy
6,841
+462
+7% +$91K 0.01% 854
2020
Q4 		$1.16M Buy
6,379
+906
+17% +$154K 0.01% 845
2020
Q3 		$895K Buy
5,473
+97
+2% +$16.3K 0.01% 828
2020
Q2 		$874K Sell
5,376
-342
-6% -$61.3K 0.01% 811
2020
Q1 		$989K Buy
5,718
+828
+17% +$165K 0.02% 655
2019
Q4 		$981K Sell
4,890
-2,691
-35% -$552K 0.02% 763
2019
Q3 		$1.57M Buy
7,581
+3,329
+78% +$696K 0.02% 616
2019
Q2 		$819K Sell
4,252
-512
-11% -$94.4K 0.01% 823
2019
Q1 		$780K Sell
4,764
-5,088
-52% -$899K 0.02% 776
2018
Q4 		$1.85M Sell
9,852
-1,693
-15% -$313K 0.04% 409
2018
Q3 		$1.97M Buy
11,545
+5,253
+83% +$884K 0.04% 440
2018
Q2 		$1.03M Buy
6,292
+4,148
+193% +$678K 0.02% 470
2018
Q1 		$347K Sell
2,144
-910
-30% -$145K 0.01% 823
2017
Q4 		$460K Buy
3,054
+286
+10% +$40.7K 0.02% 697
2017
Q3 		$381K Sell
2,768
-1,900
-41% -$240K 0.01% 1012
2017
Q2 		$579K Buy
4,668
+303
+7% +$36.2K 0.02% 757
2017
Q1 		$513K Buy
4,365
+1,248
+40% +$150K 0.01% 819
2016
Q4 		$361K Buy
+3,117
New +$347K 0.01% 874
2016
Q3 		– Sell
-2,182
Closed -$214K – 1140
2016
Q2 		$214K Buy
+2,182
New +$206K 0.01% 967

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

Private Advisor Group's CME Position: Q1 2026 in Review

Private Advisor Group increased its CME Group (CME) stake by 1.6% in Q1 2026, buying an estimated $54.1K and bringing the position to 11,447 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #804.

Private Advisor Group first reported a position in CME in Q2 2016 and has held it in 39 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Private Advisor Group held 11,447 shares of CME Group worth $3.38M as of Q1 2026.
  • Private Advisor Group bought 182 CME Group shares in Q1 2026, an estimated $54.1K.
  • CME Group made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #804 holding.
  • Private Advisor Group first reported a position in CME Group in Q2 2016 and has held it in 39 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.