Quilter Plc’s CME Group CME Stock Holding History

Quilter Plc’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	–	Sell	-723	Closed	-$214K	–	132
2026 Q1	$214K	Buy	+723	New	+$215K	﹤0.01%	120
2023 Q4	–	Sell	-855	Closed	-$853K	–	144
2023 Q3	$853K	Sell	855 -1,288	-60%	-$256K	﹤0.01%	175
2023 Q2	$2.13M	Buy	2,143 +1,288	+151%	+$238K	0.01%	135
2023 Q1	$849K	Sell	855 -562	-40%	-$102K	﹤0.01%	173
2022 Q4	$238K	Sell	1,417 -169	-11%	-$29.4K	0.01%	109
2022 Q3	$281K	Hold	1,586	–	–	0.01%	107
2022 Q2	$325K	Sell	1,586 -31	-2%	-$6.57K	0.01%	105
2022 Q1	$385K	Sell	1,617 -16	-1%	-$3.76K	0.01%	110
2021 Q4	$368K	Sell	1,633 -12,602	-89%	-$2.77M	0.01%	113
2021 Q3	$2.75M	Buy	14,235 +4,276	+43%	+$866K	0.08%	85
2021 Q2	$2.12M	Buy	9,959 +673	+7%	+$142K	0.06%	94
2021 Q1	$1.9M	Buy	9,286 +1,260	+16%	+$248K	0.06%	118
2020 Q4	$1.46M	Buy	8,026 +110	+1%	+$18.7K	0.05%	107
2020 Q3	$1.32M	Sell	7,916 -139	-2%	-$23.4K	0.05%	101
2020 Q2	$1.31M	Buy	8,055 +161	+2%	+$28.9K	0.06%	99
2020 Q1	$1.36M	Sell	7,894 -143	-2%	-$28.5K	0.09%	95
2019 Q4	$1.61M	Buy	+8,037	New	+$1.65M	0.09%	99

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quilter Plc's CME Position: Q2 2026 in Review

Quilter Plc sold out of CME Group (CME) in Q2 2026, closing a stake of 723 shares — an estimated $214K sold.

Quilter Plc first reported a position in CME in Q4 2019 and held it in 17 quarters. The position peaked at $2.75M in Q3 2021. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Quilter Plc reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Quilter Plc sold 723 CME Group shares in Q2 2026, an estimated $214K.
Quilter Plc first reported a position in CME Group in Q4 2019 and held it in 17 quarters.
Quilter Plc's CME Group position peaked at $2.75M in Q3 2021.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.