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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
Q2 		– Sell
-4,555
Closed -$1.35M – 356
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
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 $3.38T AUM 44.17% 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

Stance Capital's CME Position: Q2 2026 in Review

Stance Capital sold out of CME Group (CME) in Q2 2026, closing a stake of 4,555 shares — an estimated $1.35M sold.

Stance Capital first reported a position in CME in Q4 2024 and held it in 5 quarters. The position peaked at $1.4M in Q4 2025. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Stance Capital reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Stance Capital sold 4,555 CME Group shares in Q2 2026, an estimated $1.35M.
  • Stance Capital first reported a position in CME Group in Q4 2024 and held it in 5 quarters.
  • Stance Capital's CME Group position peaked at $1.4M in Q4 2025.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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