Sierra Ocean’s CME Group CME Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-285	Closed	-$78.6K	–	223
2025 Q2	$78.6K	Hold	285	–	–	0.06%	137
2025 Q1	$75.7K	Buy	285 +5	+2%	+$1.23K	0.06%	128
2024 Q4	$65.1K	Buy	+280	New	+$64.4K	0.05%	130

Other funds holding CME

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sierra Ocean's CME Position: Q3 2025 in Review

Sierra Ocean sold out of CME Group (CME) in Q3 2025, closing a stake of 285 shares — an estimated $78.6K sold.

Sierra Ocean first reported a position in CME in Q4 2024 and held it in 3 quarters. The position peaked at $78.6K in Q2 2025. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

Sierra Ocean reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 285 CME Group shares in Q3 2025, an estimated $78.6K.
Sierra Ocean first reported a position in CME Group in Q4 2024 and held it in 3 quarters.
Sierra Ocean's CME Group position peaked at $78.6K in Q2 2025.
1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.