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St. James Investment Company’s CME Group CME Stock Holding History

St. James Investment Company’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
-33,810
Closed -$9.23M – 24
2025
Q4 		$9.23M Sell
33,810
-110
-0.3% -$29.9K 1.48% 23
2025
Q3 		$9.16M Sell
33,920
-445
-1% -$121K 1.44% 24
2025
Q2 		$9.47M Buy
34,365
+409
+1% +$111K 1.53% 22
2025
Q1 		$9.01M Buy
33,956
+32
+0.1% +$7.89K 1.5% 21
2024
Q4 		$7.88M Buy
+33,924
New +$7.8M 1.36% 22

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St. James Investment Company's CME Position: Q1 2026 in Review

St. James Investment Company sold out of CME Group (CME) in Q1 2026, closing a stake of 33,810 shares — an estimated $9.23M sold.

St. James Investment Company first reported a position in CME in Q4 2024 and held it in 5 quarters. The position peaked at $9.47M in Q2 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • St. James Investment Company reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • St. James Investment Company sold 33,810 CME Group shares in Q1 2026, an estimated $9.23M.
  • St. James Investment Company first reported a position in CME Group in Q4 2024 and held it in 5 quarters.
  • St. James Investment Company's CME Group position peaked at $9.47M in Q2 2025.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.