Stamos Capital Partners’s CME Group CME Stock Holding History

Stamos 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	$4.66M	Sell	15,763 -1,684	-10%	-$500K	0.73%	45
2025 Q4	$4.76M	Buy	17,447 +6,727	+63%	+$1.83M	0.77%	39
2025 Q3	$2.9M	Sell	10,720 -3,011	-22%	-$819K	0.55%	50
2025 Q2	$3.78M	Buy	13,731 +2,542	+23%	+$691K	0.68%	49
2025 Q1	$2.97M	Sell	11,189 -6,011	-35%	-$1.48M	0.78%	35
2024 Q4	$3.99M	Buy	17,200 +6,690	+64%	+$1.54M	0.94%	32
2024 Q3	$2.32M	Sell	10,510 -1,070	-9%	-$221K	0.55%	59
2024 Q2	$2.28M	Buy	+11,580	New	+$2.39M	0.48%	60

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

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

Stamos Capital Partners reduced its CME Group (CME) stake by 9.7% in Q1 2026, selling an estimated $500K and leaving 15,763 shares worth $4.66M. The position accounts for 0.73% of the portfolio, ranked #45.

Stamos Capital Partners first reported a position in CME in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.76M in Q4 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Stamos Capital Partners held 15,763 shares of CME Group worth $4.66M as of Q1 2026.
Stamos Capital Partners sold 1,684 CME Group shares in Q1 2026, an estimated $500K.
CME Group made up 0.73% of Stamos Capital Partners's portfolio in Q1 2026, its #45 holding.
Stamos Capital Partners first reported a position in CME Group in Q2 2024 and has held it in 8 quarters since.
Stamos Capital Partners's CME Group position peaked at $4.76M in Q4 2025.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.