Strategy Asset Managers’s CME Group CME Stock Holding History

Strategy Asset Managers’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	–	Sell	-2,368	Closed	-$647K	–	266
2025 Q4	$647K	Sell	2,368 -21	-0.9%	-$5.71K	0.11%	130
2025 Q3	$646K	Buy	+2,389	New	+$650K	0.12%	135
2024 Q2	–	Sell	-2,806	Closed	-$604K	–	250
2024 Q1	$604K	Buy	+2,806	New	+$589K	0.13%	122
2019 Q3	–	Sell	-3,830	Closed	-$743K	–	127
2019 Q2	$743K	Sell	3,830 -9,632	-72%	-$1.78M	0.21%	75
2019 Q1	$2.22M	Sell	13,462 -2,407	-15%	-$426K	0.5%	76
2018 Q4	$2.98M	Sell	15,869 -454	-3%	-$83.8K	0.73%	38
2018 Q3	$2.78M	Buy	+16,323	New	+$2.75M	0.56%	63

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

Strategy Asset Managers's CME Position: Q1 2026 in Review

Strategy Asset Managers sold out of CME Group (CME) in Q1 2026, closing a stake of 2,368 shares — an estimated $647K sold.

Strategy Asset Managers first reported a position in CME in Q3 2018 and held it in 7 quarters. The position peaked at $2.98M in Q4 2018. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Strategy Asset Managers reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Strategy Asset Managers sold 2,368 CME Group shares in Q1 2026, an estimated $647K.
Strategy Asset Managers first reported a position in CME Group in Q3 2018 and held it in 7 quarters.
Strategy Asset Managers's CME Group position peaked at $2.98M in Q4 2018.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.