Sebold Capital Management’s CME Group CME Stock Holding History

Sebold 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
2025 Q2	$326K	Sell	1,183 -4	-0.3%	-$1.09K	0.2%	57
2025 Q1	$315K	Hold	1,187	–	–	0.21%	53
2024 Q4	$276K	Hold	1,187	–	–	0.18%	58
2024 Q3	$262K	Hold	1,187	–	–	0.17%	59
2024 Q2	$233K	Sell	1,187 -26	-2%	-$5.37K	0.16%	66
2024 Q1	$261K	Buy	1,213 +26	+2%	+$5.46K	0.18%	63
2023 Q4	$250K	Sell	1,187 -113	-9%	-$24.1K	0.18%	61
2023 Q3	$260K	Sell	1,300 -231	-15%	-$45.9K	0.21%	58
2023 Q2	$284K	Hold	1,531	–	–	0.23%	58
2023 Q1	$293K	Hold	1,531	–	–	0.23%	53
2022 Q4	$257K	Buy	+1,531	New	+$266K	0.21%	58

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sebold Capital Management's CME Position: Q2 2025 in Review

Sebold Capital Management reduced its CME Group (CME) stake by 0.34% in Q2 2025, selling an estimated $1.09K and leaving 1,183 shares worth $326K. The position accounts for 0.2% of the portfolio, ranked #57.

Sebold Capital Management first reported a position in CME in Q4 2022 and has held it in 11 quarters since. 1,661 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Sebold Capital Management held 1,183 shares of CME Group worth $326K as of Q2 2025.
Sebold Capital Management sold 4 CME Group shares in Q2 2025, an estimated $1.09K.
CME Group made up 0.2% of Sebold Capital Management's portfolio in Q2 2025, its #57 holding.
Sebold Capital Management first reported a position in CME Group in Q4 2022 and has held it in 11 quarters since.
1,661 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.