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Sone Capital Management’s CME Group CME Stock Holding History

Sone 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
Q3 		– Sell
-15,227
Closed -$4.2M – 103
2025
Q2 		$4.2M Buy
+15,227
New +$4.14M 0.39% 81
2025
Q1 		– Sell
-34,661
Closed -$8.05M – 118
2024
Q4 		$8.05M Buy
+34,661
New +$7.97M 1.02% 36

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sone Capital Management's CME Position: Q3 2025 in Review

Sone Capital Management sold out of CME Group (CME) in Q3 2025, closing a stake of 15,227 shares — an estimated $4.2M sold.

Sone Capital Management first reported a position in CME in Q4 2024 and held it in 2 quarters. The position peaked at $8.05M in Q4 2024. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Sone Capital Management reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Sone Capital Management sold 15,227 CME Group shares in Q3 2025, an estimated $4.2M.
  • Sone Capital Management first reported a position in CME Group in Q4 2024 and held it in 2 quarters.
  • Sone Capital Management's CME Group position peaked at $8.05M in Q4 2024.
  • 1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Sone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.