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Waverly Advisors’s CME Group CME Stock Holding History

Waverly 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
Q1 		$14.5M Buy
49,039
+728
+2% +$216K 0.11% 190
2025
Q4 		$13.2M Buy
48,311
+662
+1% +$180K 0.11% 187
2025
Q3 		$12.9M Buy
47,649
+20,814
+78% +$5.66M 0.13% 161
2025
Q2 		$7.4M Buy
26,835
+5,370
+25% +$1.46M 0.08% 233
2025
Q1 		$5.69M Buy
21,465
+10,638
+98% +$2.62M 0.07% 268
2024
Q4 		$2.51M Buy
10,827
+2,637
+32% +$606K 0.04% 340
2024
Q3 		$1.81M Sell
8,190
-36
-0.4% -$7.45K 0.03% 349
2024
Q2 		$1.62M Buy
8,226
+9
+0.1% +$1.86K 0.03% 352
2024
Q1 		$1.77M Buy
+8,217
New +$1.73M 0.04% 274
2018
Q1 		– Sell
-2,647
Closed -$387K – 220
2017
Q4 		$387K Sell
2,647
-55
-2% -$7.83K 0.06% 167
2017
Q3 		$367K Hold
2,702
– – 0.08% 159
2017
Q2 		$338K Sell
2,702
-27
-1% -$3.23K 0.08% 166
2017
Q1 		$324K Buy
2,729
+724
+36% +$87.1K 0.09% 164
2016
Q4 		$231K Sell
2,005
-10
-0.5% -$1.11K 0.09% 99
2016
Q3 		$211K Buy
+2,015
New +$210K 0.09% 90
2016
Q2 		– Sell
-2,215
Closed -$213K – 90
2016
Q1 		$213K Hold
2,215
– – 0.13% 78
2015
Q4 		$201K Buy
+2,215
New +$208K 0.09% 117
2014
Q4 		– Sell
-4,172
Closed -$334K – 472
2014
Q3 		$334K Sell
4,172
-157
-4% -$11.8K 0.18% 74
2014
Q2 		$307K Buy
4,329
+273
+7% +$19.2K 0.13% 85
2014
Q1 		$300K Hold
4,056
– – 0.14% 86
2013
Q4 		$318K Buy
4,056
+3,823
+1,641% +$299K 0.11% 108
2013
Q3 		$17K Buy
+233
New +$17.2K 0.01% 374

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

Waverly Advisors's CME Position: Q1 2026 in Review

Waverly Advisors increased its CME Group (CME) stake by 1.5% in Q1 2026, buying an estimated $216K and bringing the position to 49,039 shares worth $14.5M. The position accounts for 0.11% of the portfolio, ranked #190.

Waverly Advisors first reported a position in CME in Q3 2013 and has held it in 22 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Waverly Advisors held 49,039 shares of CME Group worth $14.5M as of Q1 2026.
  • Waverly Advisors bought 728 CME Group shares in Q1 2026, an estimated $216K.
  • CME Group made up 0.11% of Waverly Advisors's portfolio in Q1 2026, its #190 holding.
  • Waverly Advisors first reported a position in CME Group in Q3 2013 and has held it in 22 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.