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Sivia Capital Partners’s CME Group CME Stock Holding History

Sivia Capital Partners’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 		– Sell
-1,300
Closed -$355K – 495
2025
Q4 		$355K Buy
1,300
+162
+14% +$44K 0.07% 362
2025
Q3 		$307K Buy
1,138
+3
+0.3% +$816 0.09% 315
2025
Q2 		$313K Buy
1,135
+10
+0.9% +$2.72K 0.11% 268
2025
Q1 		$298K Buy
1,125
+184
+20% +$45.4K 0.14% 162
2024
Q4 		$219K Buy
+941
New +$216K 0.11% 162

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sivia Capital Partners's CME Position: Q1 2026 in Review

Sivia Capital Partners sold out of CME Group (CME) in Q1 2026, closing a stake of 1,300 shares — an estimated $355K sold.

Sivia Capital Partners first reported a position in CME in Q4 2024 and held it in 5 quarters. The position peaked at $355K in Q4 2025. 1,806 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Sivia Capital Partners reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,300 CME Group shares in Q1 2026, an estimated $355K.
  • Sivia Capital Partners first reported a position in CME Group in Q4 2024 and held it in 5 quarters.
  • Sivia Capital Partners's CME Group position peaked at $355K in Q4 2025.
  • 1,806 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.