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Westbourne Investments’s CME Group CME Stock Holding History

Westbourne Investments’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 		$1.49M Sell
6,744
-500
-7% -$138K 0.61% 48
2026
Q1 		$2.14M Buy
7,244
+1,000
+16% +$297K 1.02% 32
2025
Q4 		$1.71M Sell
6,244
-145
-2% -$39.4K 0.79% 39
2025
Q3 		$1.7M Sell
6,389
-995
-13% -$271K 0.81% 42
2025
Q2 		$2.04M Buy
7,384
+4,734
+179% +$1.29M 1.09% 26
2025
Q1 		$703K Buy
+2,650
New +$654K 0.42% 63

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

Westbourne Investments's CME Position: Q2 2026 in Review

Westbourne Investments reduced its CME Group (CME) stake by 6.9% in Q2 2026, selling an estimated $138K and leaving 6,744 shares worth $1.49M. The position accounts for 0.61% of the portfolio, ranked #48.

Westbourne Investments first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.14M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Westbourne Investments held 6,744 shares of CME Group worth $1.49M as of Q2 2026.
  • Westbourne Investments sold 500 CME Group shares in Q2 2026, an estimated $138K.
  • CME Group made up 0.61% of Westbourne Investments's portfolio in Q2 2026, its #48 holding.
  • Westbourne Investments first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • Westbourne Investments's CME Group position peaked at $2.14M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.