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Stansberry Asset Management’s CME Group CME Stock Holding History

Stansberry Asset 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 		$13.2M Sell
59,659
-22,679
-28% -$6.27M 1.21% 27
2026
Q1 		$24.3M Buy
82,338
+337
+0.4% +$100K 2.5% 4
2025
Q4 		$22.4M Buy
82,001
+1,439
+2% +$391K 2.27% 10
2025
Q3 		$21.8M Buy
80,562
+978
+1% +$266K 2.28% 9
2025
Q2 		$21.9M Buy
79,584
+33,518
+73% +$9.11M 2.4% 8
2025
Q1 		$12.2M Buy
46,066
+4,459
+11% +$1.1M 1.47% 21
2024
Q4 		$9.66M Sell
41,607
-38
-0.1% -$8.74K 1.25% 30
2024
Q3 		$9.19M Buy
41,645
+338
+0.8% +$69.9K 1.15% 32
2024
Q2 		$8.12M Buy
41,307
+4,319
+12% +$892K 1.07% 35
2024
Q1 		$7.96M Buy
36,988
+2,438
+7% +$512K 1.07% 36
2023
Q4 		$7.28M Buy
34,550
+3,611
+12% +$770K 1.21% 32
2023
Q3 		$6.19M Buy
30,939
+2,988
+11% +$594K 1.08% 32
2023
Q2 		$5.18M Buy
27,951
+7,334
+36% +$1.36M 0.95% 37
2023
Q1 		$3.95M Buy
+20,617
New +$3.73M 0.77% 40

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

Stansberry Asset Management's CME Position: Q2 2026 in Review

Stansberry Asset Management reduced its CME Group (CME) stake by 28% in Q2 2026, selling an estimated $6.27M and leaving 59,659 shares worth $13.2M. The position accounts for 1.21% of the portfolio, ranked #27.

Stansberry Asset Management first reported a position in CME in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.3M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Stansberry Asset Management held 59,659 shares of CME Group worth $13.2M as of Q2 2026.
  • Stansberry Asset Management sold 22,679 CME Group shares in Q2 2026, an estimated $6.27M.
  • CME Group made up 1.21% of Stansberry Asset Management's portfolio in Q2 2026, its #27 holding.
  • Stansberry Asset Management first reported a position in CME Group in Q1 2023 and has held it in 14 quarters since.
  • Stansberry Asset Management's CME Group position peaked at $24.3M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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