USA Financial Formulas’s CME Group CME Stock Holding History

USA Financial Formulas’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	-44	Closed	-$13K	–	437
2026 Q1	$13K	Sell	44 -736	-94%	-$219K	﹤0.01%	285
2025 Q4	$213K	Sell	780 -187	-19%	-$50.8K	0.04%	125
2025 Q3	$261K	Sell	967 -131	-12%	-$35.6K	0.05%	121
2025 Q2	$303K	Buy	1,098 +232	+27%	+$63.1K	0.05%	99
2025 Q1	$230K	Buy	+866	New	+$214K	0.04%	124
2024 Q1	–	Sell	-5,285	Closed	-$1.11M	–	323
2023 Q4	$1.11M	Buy	5,285 +5,269	+32,931%	+$1.12M	0.19%	66
2023 Q3	$3.2K	Hold	16	–	–	﹤0.01%	289
2023 Q2	$2.96K	Hold	16	–	–	﹤0.01%	266
2023 Q1	$3.06K	Buy	+16	New	+$2.89K	0.01%	194
2018 Q4	–	Sell	-16,012	Closed	-$2.63M	–	327
2018 Q3	$2.63M	Sell	16,012 -6,189	-28%	-$1.04M	0.66%	49
2018 Q2	$3.59M	Sell	22,201 -154	-0.7%	-$25.2K	0.87%	44
2018 Q1	$3.62M	Buy	+22,355	New	+$3.56M	0.87%	44
2017 Q2	–	Sell	-22,412	Closed	-$2.66M	–	235
2017 Q1	$2.66M	Buy	+22,412	New	+$2.7M	0.64%	61
2015 Q2	–	Sell	-22,656	Closed	-$2.15M	–	220
2015 Q1	$2.15M	Buy	+22,656	New	+$2.1M	0.7%	52

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

USA Financial Formulas's CME Position: Q2 2026 in Review

USA Financial Formulas sold out of CME Group (CME) in Q2 2026, closing a stake of 44 shares — an estimated $13K sold.

USA Financial Formulas first reported a position in CME in Q1 2015 and held it in 14 quarters. The position peaked at $3.62M in Q1 2018. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

USA Financial Formulas reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
USA Financial Formulas sold 44 CME Group shares in Q2 2026, an estimated $13K.
USA Financial Formulas first reported a position in CME Group in Q1 2015 and held it in 14 quarters.
USA Financial Formulas's CME Group position peaked at $3.62M in Q1 2018.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.