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Weaver Capital Management’s CME Group CME Stock Holding History

Weaver Capital Management’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 		$750K Hold
2,538
– – 0.17% 108
2026
Q1 		$750K Sell
2,538
-415
-14% -$123K 0.16% 110
2025
Q4 		$806K Buy
2,953
+87
+3% +$23.6K 0.17% 116
2025
Q3 		$774K Sell
2,866
-36
-1% -$9.79K 0.17% 110
2025
Q2 		$800K Sell
2,902
-42
-1% -$11.4K 0.2% 111
2025
Q1 		$781K Buy
2,944
+88
+3% +$21.7K 0.21% 107
2024
Q4 		$663K Buy
2,856
+37
+1% +$8.51K 0.19% 117
2024
Q3 		$622K Buy
2,819
+206
+8% +$42.6K 0.19% 113
2024
Q2 		$514K Sell
2,613
-171
-6% -$35.3K 0.17% 110
2024
Q1 		$599K Sell
2,784
-22
-0.8% -$4.62K 0.2% 101
2023
Q4 		$591K Buy
+2,806
New +$599K 0.23% 92

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

Weaver Capital Management's CME Position: Q2 2026 in Review

Weaver Capital Management held its CME Group (CME) position steady in Q2 2026 at 2,538 shares worth $750K. The position accounts for 0.17% of the portfolio, ranked #108.

Weaver Capital Management first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $806K in Q4 2025. 1,702 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Weaver Capital Management held 2,538 shares of CME Group worth $750K as of Q2 2026.
  • Weaver Capital Management left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.17% of Weaver Capital Management's portfolio in Q2 2026, its #108 holding.
  • Weaver Capital Management first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's CME Group position peaked at $806K in Q4 2025.
  • 1,702 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.