Stevens Capital Management’s CME Group CME Stock Holding History

Stevens Capital 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	$22.2M	Hold	75,000	–	–	3.41%	6
2025 Q4	$20.5M	Hold	75,000	–	–	7.21%	1
2025 Q3	$20.3M	Hold	75,000	–	–	2.69%	7
2025 Q2	$20.7M	Hold	75,000	–	–	5.62%	2
2025 Q1	$19.9M	Hold	75,000	–	–	4.94%	4
2024 Q4	$17.4M	Hold	75,000	–	–	6.98%	1
2024 Q3	$16.5M	Hold	75,000	–	–	2.36%	14
2024 Q2	$14.7M	Hold	75,000	–	–	4.99%	3
2024 Q1	$16.1M	Hold	75,000	–	–	3.14%	4
2023 Q4	$15.8M	Hold	75,000	–	–	3.94%	3
2023 Q3	$15M	Hold	75,000	–	–	4.34%	4
2023 Q2	$13.9M	Hold	75,000	–	–	2.86%	6
2023 Q1	$14.4M	Hold	75,000	–	–	3.56%	8
2022 Q4	$12.6M	Hold	75,000	–	–	7.97%	2
2022 Q3	$13.3M	Sell	75,000 -14,787	-16%	-$2.92M	8.51%	2
2022 Q2	$18.4M	Buy	89,787 +14,775	+20%	+$3.13M	12.79%	1
2022 Q1	$17.8M	Buy	75,012 +12	+0%	+$2.82K	3.89%	2
2021 Q4	$17.1M	Hold	75,000	–	–	3.94%	1
2021 Q3	$14.5M	Sell	75,000 -8,213	-10%	-$1.66M	6.08%	2
2021 Q2	$17.7M	Buy	83,213 +8,213	+11%	+$1.73M	5.18%	3
2021 Q1	$15.3M	Hold	75,000	–	–	8.43%	1
2020 Q4	$13.7M	Buy	75,000 +45,000	+150%	+$7.65M	6.71%	3
2020 Q3	$5.02M	Hold	30,000	–	–	1.86%	18
2020 Q2	$4.88M	Hold	30,000	–	–	1.8%	21
2020 Q1	$5.19M	Hold	30,000	–	–	100%	1
2019 Q4	$6.02M	Hold	30,000	–	–	0.56%	45
2019 Q3	$6.34M	Sell	30,000 -5	-0%	-$1.04K	0.57%	49
2019 Q2	$5.82M	Sell	30,005 -121,344	-80%	-$22.4M	0.26%	118
2019 Q1	$24.9M	Buy	151,349 +121,349	+404%	+$21.5M	1.06%	10
2018 Q4	$5.64M	Sell	30,000 -3	-0%	-$554	0.29%	99
2018 Q3	$5.11M	Hold	30,003	–	–	0.19%	157
2018 Q2	$4.92M	Sell	30,003 -9	-0%	-$1.47K	0.18%	144
2018 Q1	$4.85M	Hold	30,012	–	–	0.18%	158
2017 Q4	$4.38M	Sell	30,012 -3	-0%	-$427	0.17%	177
2017 Q3	$4.07M	Buy	30,015 +3	+0%	+$379	0.15%	186
2017 Q2	$3.76M	Sell	30,012 -17,335	-37%	-$2.07M	0.14%	207
2017 Q1	$5.63M	Buy	47,347 +17,324	+58%	+$2.08M	0.21%	133
2016 Q4	$3.46M	Buy	30,023 +3,180	+12%	+$354K	0.14%	202
2016 Q3	$2.81M	Buy	+26,843	New	+$2.8M	0.12%	221
2016 Q1	–	Sell	-84,563	Closed	-$7.66M	–	923
2015 Q4	$7.66M	Buy	+84,563	New	+$7.96M	0.3%	95
2014 Q2	–	Sell	-51,695	Closed	-$3.83M	–	1085
2014 Q1	$3.83M	Buy	+51,695	New	+$3.9M	0.1%	226
2013 Q3	–	Sell	-25,382	Closed	-$1.93M	–	1049
2013 Q2	$1.93M	Buy	+25,382	New	+$1.67M	0.06%	322

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

Stevens Capital Management's CME Position: Q1 2026 in Review

Stevens Capital Management held its CME Group (CME) position steady in Q1 2026 at 75,000 shares worth $22.2M. The position accounts for 3.41% of the portfolio, ranked #6.

Stevens Capital Management first reported a position in CME in Q2 2013 and has held it in 42 quarters since. The position peaked at $24.9M in Q1 2019. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Stevens Capital Management held 75,000 shares of CME Group worth $22.2M as of Q1 2026.
Stevens Capital Management left its CME Group share count unchanged in Q1 2026.
CME Group made up 3.41% of Stevens Capital Management's portfolio in Q1 2026, its #6 holding.
Stevens Capital Management first reported a position in CME Group in Q2 2013 and has held it in 42 quarters since.
Stevens Capital Management's CME Group position peaked at $24.9M in Q1 2019.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.