SG Americas Securities’s CME Group CME Stock Holding History

SG Americas Securities’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	–	Sell	-33,900	Closed	-$61K	–	3035
2025 Q1	$61K	Buy	33,900 +18,900	+126%	+$4.66M	﹤0.01%	3194
2024 Q4	$4K	Hold	15,000	–	–	﹤0.01%	3067
2024 Q3	$40K	Hold	15,000	–	–	﹤0.01%	3289
2024 Q2	$136K	Buy	+15,000	New	+$3.1M	﹤0.01%	2379
2023 Q1	–	Sell	-31,000	Closed	-$9K	–	3294
2022 Q4	$9K	Buy	+31,000	New	+$5.39M	﹤0.01%	2974
2020 Q2	–	Sell	-50,000	Closed	-$1.75M	–	3705
2020 Q1	$1.75M	Buy	+50,000	New	+$9.95M	0.02%	891
2019 Q2	–	Sell	-50,000	Closed	-$525K	–	3124
2019 Q1	$525K	Buy	+50,000	New	+$8.84M	﹤0.01%	1803
2018 Q1	–	Sell	-37,900	Closed	-$2K	–	3284
2017 Q4	$2K	Hold	37,900	–	–	﹤0.01%	3124
2017 Q3	$27K	Buy	+37,900	New	+$4.79M	﹤0.01%	3383
2015 Q1	–	Sell	-131,400	Closed	-$14K	–	2592
2014 Q4	$14K	Hold	131,400	–	–	﹤0.01%	3078
2014 Q3	$23K	Hold	131,400	–	–	﹤0.01%	2557
2014 Q2	$46K	Hold	131,400	–	–	﹤0.01%	2409
2014 Q1	$67K	Sell	131,400 -89,300	-40%	-$6.74M	﹤0.01%	2281
2013 Q4	$102K	Hold	220,700	–	–	﹤0.01%	2394
2013 Q3	$180K	Hold	220,700	–	–	﹤0.01%	2254
2013 Q2	$251K	Buy	+220,700	New	+$14.5M	﹤0.01%	1607

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

SG Americas Securities's CME Position: Q1 2026 in Review

SG Americas Securities increased its CME Group (CME) stake by 26% in Q1 2026, buying an estimated $18.3M and bringing the position to 299,355 shares worth $88.4M. The position accounts for 0.1% of the portfolio, ranked #169.

SG Americas Securities first reported a position in CME in Q2 2013 and has held it in 52 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

SG Americas Securities held 299,355 shares of CME Group worth $88.4M as of Q1 2026.
SG Americas Securities bought 61,457 CME Group shares in Q1 2026, an estimated $18.3M.
CME Group made up 0.1% of SG Americas Securities's portfolio in Q1 2026, its #169 holding.
SG Americas Securities first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.