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Trifecta Capital Advisors’s CME Group CME Stock Holding History

Trifecta Capital 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 		$130K Hold
591
– – 0.02% 136
2026
Q1 		$174K Buy
591
+486
+463% +$144K 0.03% 112
2025
Q4 		$28.6K Sell
105
-8
-7% -$2.17K ﹤0.01% 186
2025
Q3 		$30.4K Hold
113
– – ﹤0.01% 190
2025
Q2 		$31K Buy
113
+42
+59% +$11.4K 0.01% 194
2025
Q1 		$18.7K Buy
71
+1
+1% +$247 ﹤0.01% 191
2024
Q4 		$16.2K Hold
70
– – ﹤0.01% 197
2024
Q3 		$15.4K Buy
70
+1
+1% +$207 ﹤0.01% 202
2024
Q2 		$13.7K Sell
69
-6,106
-99% -$1.26M ﹤0.01% 206
2024
Q1 		$1.33M Buy
6,175
+159
+3% +$33.4K 0.32% 55
2023
Q4 		$1.27M Buy
6,016
+105
+2% +$22.4K 0.35% 52
2023
Q3 		$1.18M Sell
5,911
-34
-0.6% -$6.76K 0.38% 51
2023
Q2 		$1.1M Hold
5,945
– – 0.35% 54
2023
Q1 		$1.14M Buy
5,945
+117
+2% +$21.2K 0.4% 54
2022
Q4 		$980K Buy
+5,828
New +$1.01M 0.39% 59

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

Trifecta Capital Advisors's CME Position: Q2 2026 in Review

Trifecta Capital Advisors held its CME Group (CME) position steady in Q2 2026 at 591 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #136.

Trifecta Capital Advisors first reported a position in CME in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.33M in Q1 2024. 1,705 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Trifecta Capital Advisors held 591 shares of CME Group worth $130K as of Q2 2026.
  • Trifecta Capital Advisors left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.02% of Trifecta Capital Advisors's portfolio in Q2 2026, its #136 holding.
  • Trifecta Capital Advisors first reported a position in CME Group in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's CME Group position peaked at $1.33M in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.