STA
CME icon

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
Q2 		$2.56M Buy
11,609
+736
+7% +$204K 0.03% 441
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's CME Position: Q2 2026 in Review

Summit Trail Advisors increased its CME Group (CME) stake by 6.8% in Q2 2026, buying an estimated $204K and bringing the position to 11,609 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #441.

Summit Trail Advisors first reported a position in CME in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.21M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Summit Trail Advisors held 11,609 shares of CME Group worth $2.56M as of Q2 2026.
  • Summit Trail Advisors bought 736 CME Group shares in Q2 2026, an estimated $204K.
  • CME Group made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #441 holding.
  • Summit Trail Advisors first reported a position in CME Group in Q4 2017 and has held it in 19 quarters since.
  • Summit Trail Advisors's CME Group position peaked at $3.21M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.