Soros Fund Management’s CME Group CME Stock Holding History

Soros Fund 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
2026 Q1	$8.87M	Hold	30,028	–	–	0.1%	153
2025 Q4	$8.2M	Hold	30,028	–	–	0.1%	146
2025 Q3	$8.11M	Hold	30,028	–	–	0.12%	128
2025 Q2	$8.28M	Hold	30,028	–	–	0.1%	150
2025 Q1	$7.97M	Hold	30,028	–	–	0.12%	149
2024 Q4	$6.97M	Hold	30,028	–	–	0.1%	139
2024 Q3	$6.63M	Hold	30,028	–	–	0.1%	126
2024 Q2	$5.9M	Sell	30,028 -15,832	-35%	-$3.27M	0.11%	134
2024 Q1	$9.87M	Sell	45,860 -43,100	-48%	-$9.05M	0.16%	123
2023 Q4	$18.7M	Buy	88,960 +8,032	+10%	+$1.71M	0.25%	97
2023 Q3	$16.2M	Hold	80,928	–	–	0.23%	102
2023 Q2	$15M	Hold	80,928	–	–	0.23%	93
2023 Q1	$15.5M	Buy	80,928 +50,900	+170%	+$9.2M	0.24%	97
2022 Q4	$5.05M	Hold	30,028	–	–	0.07%	151
2022 Q3	$5.32M	Hold	30,028	–	–	0.09%	107
2022 Q2	$6.15M	Hold	30,028	–	–	0.11%	101
2022 Q1	$7.14M	Hold	30,028	–	–	0.11%	95
2021 Q4	$6.86M	Hold	30,028	–	–	0.09%	91
2021 Q3	$5.81M	Hold	30,028	–	–	0.11%	85
2021 Q2	$6.39M	Hold	30,028	–	–	0.11%	101
2021 Q1	$6.13M	Hold	30,028	–	–	0.12%	100
2020 Q4	$5.47M	Hold	30,028	–	–	0.1%	111
2020 Q3	$5.02M	Hold	30,028	–	–	0.12%	88
2020 Q2	$4.88M	Hold	30,028	–	–	0.11%	100
2020 Q1	$5.19M	Sell	30,028 -16,102	-35%	-$3.2M	0.26%	66
2019 Q4	$9.26M	Hold	46,130	–	–	0.3%	63
2019 Q3	$9.75M	Hold	46,130	–	–	0.27%	73
2019 Q2	$8.95M	Buy	46,130 +28	+0.1%	+$5.16K	0.21%	68
2019 Q1	$7.59M	Hold	46,102	–	–	0.18%	86
2018 Q4	$8.67M	Sell	46,102 -4,230	-8%	-$781K	0.26%	77
2018 Q3	$8.57M	Sell	50,332 -29,304	-37%	-$4.93M	0.19%	95
2018 Q2	$13.1M	Buy	79,636 +3,609	+5%	+$589K	0.21%	89
2018 Q1	$12.3M	Buy	76,027 +46,027	+153%	+$7.33M	0.2%	113
2017 Q4	$4.38M	Hold	30,000	–	–	0.1%	114
2017 Q3	$4.07M	Hold	30,000	–	–	0.1%	114
2017 Q2	$3.76M	Hold	30,000	–	–	0.07%	99
2017 Q1	$3.56M	Hold	30,000	–	–	0.07%	111
2016 Q4	$3.46M	Buy	+30,000	New	+$3.34M	0.08%	110
2016 Q3	–	Sell	-30,000	Closed	-$2.92M	–	233
2016 Q2	$2.92M	Hold	30,000	–	–	0.06%	105
2016 Q1	$2.88M	Hold	30,000	–	–	0.06%	125
2015 Q4	$2.72M	Hold	30,000	–	–	0.04%	145
2015 Q3	$2.78M	Hold	30,000	–	–	0.04%	167
2015 Q2	$2.79M	Hold	30,000	–	–	0.03%	192
2015 Q1	$2.84M	Hold	30,000	–	–	0.03%	182
2014 Q4	$2.66M	Hold	30,000	–	–	0.03%	161
2014 Q3	$2.4M	Hold	30,000	–	–	0.02%	230
2014 Q2	$2.13M	Hold	30,000	–	–	0.02%	243
2014 Q1	$2.22M	Hold	30,000	–	–	0.02%	225
2013 Q4	$2.35M	Hold	30,000	–	–	0.02%	204
2013 Q3	$2.22M	Hold	30,000	–	–	0.02%	185
2013 Q2	$2.28M	Buy	+30,000	New	+$1.97M	0.02%	179

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

Soros Fund Management's CME Position: Q1 2026 in Review

Soros Fund Management held its CME Group (CME) position steady in Q1 2026 at 30,028 shares worth $8.87M. The position accounts for 0.1% of the portfolio, ranked #153.

Soros Fund Management first reported a position in CME in Q2 2013 and has held it in 51 quarters since. The position peaked at $18.7M in Q4 2023. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Soros Fund Management held 30,028 shares of CME Group worth $8.87M as of Q1 2026.
Soros Fund Management left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.1% of Soros Fund Management's portfolio in Q1 2026, its #153 holding.
Soros Fund Management first reported a position in CME Group in Q2 2013 and has held it in 51 quarters since.
Soros Fund Management's CME Group position peaked at $18.7M in Q4 2023.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.