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Sovereign's Capital Management’s CME Group CME Stock Holding History

Sovereign's 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
2026
Q2 		$590K Sell
2,672
-56
-2% -$15.5K 0.39% 53
2026
Q1 		$806K Sell
2,728
-192
-7% -$57K 0.59% 47
2025
Q4 		$797K Sell
2,920
-328
-10% -$89.1K 0.48% 48
2025
Q3 		$878K Buy
+3,248
New +$884K 0.48% 55

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sovereign's Capital Management's CME Position: Q2 2026 in Review

Sovereign's Capital Management reduced its CME Group (CME) stake by 2.1% in Q2 2026, selling an estimated $15.5K and leaving 2,672 shares worth $590K. The position accounts for 0.39% of the portfolio, ranked #53.

Sovereign's Capital Management first reported a position in CME in Q3 2025 and has held it in 4 quarters since. The position peaked at $878K in Q3 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Sovereign's Capital Management held 2,672 shares of CME Group worth $590K as of Q2 2026.
  • Sovereign's Capital Management sold 56 CME Group shares in Q2 2026, an estimated $15.5K.
  • CME Group made up 0.39% of Sovereign's Capital Management's portfolio in Q2 2026, its #53 holding.
  • Sovereign's Capital Management first reported a position in CME Group in Q3 2025 and has held it in 4 quarters since.
  • Sovereign's Capital Management's CME Group position peaked at $878K in Q3 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.