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 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 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

Stansberry Asset Management's CME Position: Q1 2026 in Review

Stansberry Asset Management increased its CME Group (CME) stake by 0.41% in Q1 2026, buying an estimated $100K and bringing the position to 82,338 shares worth $24.3M. The position accounts for 2.5% of the portfolio, ranked #4.

Stansberry Asset Management first reported a position in CME in Q1 2023 and has held it in 13 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Stansberry Asset Management held 82,338 shares of CME Group worth $24.3M as of Q1 2026.
Stansberry Asset Management bought 337 CME Group shares in Q1 2026, an estimated $100K.
CME Group made up 2.5% of Stansberry Asset Management's portfolio in Q1 2026, its #4 holding.
Stansberry Asset Management first reported a position in CME Group in Q1 2023 and has held it in 13 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.