Stance Capital’s CME Group CME Stock Holding History

Stance Capital’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	$1.35M	Sell	4,555 -577	-11%	-$171K	0.65%	63
2025 Q4	$1.4M	Buy	5,132 +10	+0.2%	+$2.72K	0.52%	73
2025 Q3	$1.38M	Buy	5,122 +297	+6%	+$80.8K	0.51%	71
2025 Q2	$1.33M	Buy	+4,825	New	+$1.31M	0.5%	101
2025 Q1	–	Sell	-797	Closed	-$185K	–	97
2024 Q4	$185K	Buy	+797	New	+$183K	0.11%	71

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

Stance Capital's CME Position: Q1 2026 in Review

Stance Capital reduced its CME Group (CME) stake by 11% in Q1 2026, selling an estimated $171K and leaving 4,555 shares worth $1.35M. The position accounts for 0.65% of the portfolio, ranked #63.

Stance Capital first reported a position in CME in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Stance Capital held 4,555 shares of CME Group worth $1.35M as of Q1 2026.
Stance Capital sold 577 CME Group shares in Q1 2026, an estimated $171K.
CME Group made up 0.65% of Stance Capital's portfolio in Q1 2026, its #63 holding.
Stance Capital first reported a position in CME Group in Q4 2024 and has held it in 5 quarters since.
Stance Capital's CME Group position peaked at $1.4M in Q4 2025.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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