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Talon Private Wealth’s CME Group CME Stock Holding History

Talon Private Wealth’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
2025
Q2 		$302K Buy
1,095
+39
+4% +$10.6K 0.04% 146
2025
Q1 		$280K Sell
1,056
-505
-32% -$125K 0.04% 141
2024
Q4 		$363K Buy
1,561
+1,554
+22,200% +$357K 0.08% 101
2024
Q3 		$1.54K Buy
+7
New +$1.45K ﹤0.01% 272

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Talon Private Wealth's CME Position: Q2 2025 in Review

Talon Private Wealth increased its CME Group (CME) stake by 3.7% in Q2 2025, buying an estimated $10.6K and bringing the position to 1,095 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #146.

Talon Private Wealth first reported a position in CME in Q3 2024 and has held it in 4 quarters since. The position peaked at $363K in Q4 2024. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

  • Talon Private Wealth held 1,095 shares of CME Group worth $302K as of Q2 2025.
  • Talon Private Wealth bought 39 CME Group shares in Q2 2025, an estimated $10.6K.
  • CME Group made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #146 holding.
  • Talon Private Wealth first reported a position in CME Group in Q3 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's CME Group position peaked at $363K in Q4 2024.
  • 1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.