Stonebrook Private’s CME Group CME Stock Holding History

Stonebrook Private’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	$1.05M	Sell	4,755 -163	-3%	-$45.1K	0.19%	81
2026 Q1	$1.45M	Sell	4,918 -157	-3%	-$46.6K	0.31%	67
2025 Q4	$1.39M	Sell	5,075 -7,354	-59%	-$2M	0.29%	64
2025 Q3	$3.36M	Buy	12,429 +218	+2%	+$59.3K	0.73%	34
2025 Q2	$3.36M	Buy	12,211 +188	+2%	+$51.1K	0.79%	26
2025 Q1	$3.19M	Sell	12,023 -171	-1%	-$42.2K	0.83%	30
2024 Q4	$2.83M	Sell	12,194 -265	-2%	-$60.9K	0.74%	34
2024 Q3	$2.75M	Sell	12,459 -710	-5%	-$147K	0.73%	36
2024 Q2	$2.59M	Buy	13,169 +35	+0.3%	+$7.23K	0.74%	37
2024 Q1	$2.83M	Buy	13,134 +1,274	+11%	+$268K	0.82%	33
2023 Q4	$2.5M	Buy	+11,860	New	+$2.53M	0.83%	33

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonebrook Private's CME Position: Q2 2026 in Review

Stonebrook Private reduced its CME Group (CME) stake by 3.3% in Q2 2026, selling an estimated $45.1K and leaving 4,755 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #81.

Stonebrook Private first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.36M in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Stonebrook Private held 4,755 shares of CME Group worth $1.05M as of Q2 2026.
Stonebrook Private sold 163 CME Group shares in Q2 2026, an estimated $45.1K.
CME Group made up 0.19% of Stonebrook Private's portfolio in Q2 2026, its #81 holding.
Stonebrook Private first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's CME Group position peaked at $3.36M in Q2 2025.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.