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Summit Trail Advisors’s CME Group CME Stock Holding History

Summit Trail Advisors’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 		$3.21M Buy
10,873
+2,661
+32% +$790K 0.05% 285
2025
Q4 		$2.24M Sell
8,212
-1,846
-18% -$502K 0.04% 341
2025
Q3 		$2.72M Buy
10,058
+3,077
+44% +$837K 0.04% 290
2025
Q2 		$1.92M Buy
6,981
+1,658
+31% +$451K 0.03% 275
2025
Q1 		$1.41M Buy
5,323
+1,189
+29% +$293K 0.05% 122
2024
Q4 		$986K Buy
4,134
+526
+15% +$121K 0.04% 141
2024
Q3 		$796K Buy
3,608
+319
+10% +$66K 0.02% 306
2024
Q2 		$647K Sell
3,289
-87
-3% -$18K 0.02% 321
2024
Q1 		$727K Buy
3,376
+451
+15% +$94.7K 0.02% 266
2023
Q4 		$631K Sell
2,925
-366
-11% -$78.1K 0.02% 244
2023
Q3 		$659K Buy
3,291
+137
+4% +$27.2K 0.02% 226
2023
Q2 		$584K Buy
3,154
+1,842
+140% +$340K 0.02% 236
2023
Q1 		$251K Buy
+1,312
New +$237K 0.01% 353
2022
Q3 		– Sell
-1,997
Closed -$409K – 383
2022
Q2 		$409K Buy
+1,997
New +$423K 0.03% 216
2018
Q4 		– Sell
-2,895
Closed -$493K – 143
2018
Q3 		$493K Buy
2,895
+2,040
+239% +$343K 0.11% 101
2018
Q2 		$140K Sell
855
-3,128
-79% -$511K 0.05% 169
2018
Q1 		$262K Buy
3,983
+1,235
+45% +$197K 0.04% 312
2017
Q4 		$414K Buy
+2,748
New +$391K 0.05% 255

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Trail Advisors's CME Position: Q1 2026 in Review

Summit Trail Advisors increased its CME Group (CME) stake by 32% in Q1 2026, buying an estimated $790K and bringing the position to 10,873 shares worth $3.21M. The position accounts for 0.05% of the portfolio, ranked #285.

Summit Trail Advisors first reported a position in CME in Q4 2017 and has held it in 18 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Summit Trail Advisors held 10,873 shares of CME Group worth $3.21M as of Q1 2026.
  • Summit Trail Advisors bought 2,661 CME Group shares in Q1 2026, an estimated $790K.
  • CME Group made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #285 holding.
  • Summit Trail Advisors first reported a position in CME Group in Q4 2017 and has held it in 18 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.