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Trajan Wealth’s CME Group CME Stock Holding History

Trajan 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
2026
Q1 		$6.15M Buy
20,832
+942
+5% +$280K 0.25% 75
2025
Q4 		$5.43M Buy
19,890
+220
+1% +$59.8K 0.23% 74
2025
Q3 		$5.31M Sell
19,670
-1
-0% -$272 0.23% 74
2025
Q2 		$5.42M Sell
19,671
-45
-0.2% -$12.2K 0.27% 69
2025
Q1 		$5.23M Buy
19,716
+519
+3% +$128K 0.29% 69
2024
Q4 		$4.46M Buy
19,197
+407
+2% +$93.6K 0.25% 86
2024
Q3 		$4.15M Buy
18,790
+1,905
+11% +$394K 0.24% 89
2024
Q2 		$3.32M Buy
16,885
+250
+2% +$51.7K 0.21% 93
2024
Q1 		$3.58M Buy
+16,635
New +$3.49M 0.24% 92

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

Trajan Wealth's CME Position: Q1 2026 in Review

Trajan Wealth increased its CME Group (CME) stake by 4.7% in Q1 2026, buying an estimated $280K and bringing the position to 20,832 shares worth $6.15M. The position accounts for 0.25% of the portfolio, ranked #75.

Trajan Wealth first reported a position in CME in Q1 2024 and has held it in 9 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Trajan Wealth held 20,832 shares of CME Group worth $6.15M as of Q1 2026.
  • Trajan Wealth bought 942 CME Group shares in Q1 2026, an estimated $280K.
  • CME Group made up 0.25% of Trajan Wealth's portfolio in Q1 2026, its #75 holding.
  • Trajan Wealth first reported a position in CME Group in Q1 2024 and has held it in 9 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.