Texas Bank & Trust’s CME Group CME Stock Holding History

Texas Bank & Trust’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	–	Sell	-689	Closed	-$203K	–	187
2026 Q1	$203K	Buy	+689	New	+$205K	0.08%	176
2025 Q2	–	Sell	-789	Closed	-$209K	–	181
2025 Q1	$209K	Buy	+789	New	+$195K	0.09%	172

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

Texas Bank & Trust's CME Position: Q2 2026 in Review

Texas Bank & Trust sold out of CME Group (CME) in Q2 2026, closing a stake of 689 shares — an estimated $203K sold.

Texas Bank & Trust first reported a position in CME in Q1 2025 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Texas Bank & Trust reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Texas Bank & Trust sold 689 CME Group shares in Q2 2026, an estimated $203K.
Texas Bank & Trust first reported a position in CME Group in Q1 2025 and held it in 2 quarters.
Texas Bank & Trust's CME Group position peaked at $209K in Q1 2025.
1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.