Vestor Capital’s CME Group CME Stock Holding History

Vestor Capital’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	$1.01M	Sell	8,614 -50,598	-85%	-$14M	0.06%	99
2026 Q1	$17.5M	Sell	59,212 -10,755	-15%	-$3.19M	1.27%	24
2025 Q4	$4.82M	Buy	69,967 +52,550	+302%	+$14.3M	0.33%	47
2025 Q3	$4.71M	Sell	17,417 -61,218	-78%	-$16.7M	0.3%	61
2025 Q2	$5M	Buy	78,635 +72,348	+1,151%	+$19.7M	0.37%	55
2025 Q1	$1.67M	Sell	6,287 -59	-0.9%	-$14.6K	0.14%	80
2024 Q4	$1.47M	Buy	6,346 +1,609	+34%	+$370K	0.11%	98
2024 Q3	$1.04M	Buy	4,737 +15	+0.3%	+$3.1K	0.08%	75
2024 Q2	$928K	Sell	4,722 -216	-4%	-$44.6K	0.07%	78
2024 Q1	$1.06M	Sell	4,938 -148	-3%	-$31.1K	0.09%	88
2023 Q4	$1.07M	Buy	5,086 +4,183	+463%	+$893K	0.1%	81
2023 Q3	$181K	Hold	903	–	–	0.02%	131
2023 Q2	$167K	Hold	903	–	–	0.02%	133
2023 Q1	$173K	Hold	903	–	–	0.02%	139
2022 Q4	$152K	Hold	903	–	–	0.02%	146
2022 Q3	$160K	Hold	903	–	–	0.02%	121
2022 Q2	$185K	Hold	903	–	–	0.02%	108
2022 Q1	$215K	Hold	903	–	–	0.02%	111
2021 Q4	$206K	Hold	903	–	–	0.02%	117
2021 Q3	$175K	Hold	903	–	–	0.02%	124
2021 Q2	$192K	Hold	903	–	–	0.02%	109
2021 Q1	$184K	Hold	903	–	–	0.02%	109
2020 Q4	$164K	Buy	+903	New	+$154K	0.02%	110
2020 Q1	$1.77M	Buy	+10,228	New	+$2.04M	0.35%	59

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

Vestor Capital's CME Position: Q2 2026 in Review

Vestor Capital reduced its CME Group (CME) stake by 85% in Q2 2026, selling an estimated $14M and leaving 8,614 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #99.

Vestor Capital first reported a position in CME in Q1 2020 and has held it in 24 quarters since. The position peaked at $17.5M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Vestor Capital held 8,614 shares of CME Group worth $1.01M as of Q2 2026.
Vestor Capital sold 50,598 CME Group shares in Q2 2026, an estimated $14M.
CME Group made up 0.06% of Vestor Capital's portfolio in Q2 2026, its #99 holding.
Vestor Capital first reported a position in CME Group in Q1 2020 and has held it in 24 quarters since.
Vestor Capital's CME Group position peaked at $17.5M in Q1 2026.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.