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Westerkirk Capital’s CME Group CME Stock Holding History

Westerkirk 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 		$1.38M Hold
6,253
– – 0.13% 103
2026
Q1 		$1.85M Sell
6,253
-1,147
-16% -$341K 0.2% 87
2025
Q4 		$2.02M Buy
7,400
+300
+4% +$81.5K 0.2% 82
2025
Q3 		$1.92M Hold
7,100
– – 0.22% 85
2025
Q2 		$1.96M Buy
+7,100
New +$1.93M 0.24% 86

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

Westerkirk Capital's CME Position: Q2 2026 in Review

Westerkirk Capital held its CME Group (CME) position steady in Q2 2026 at 6,253 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #103.

Westerkirk Capital first reported a position in CME in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.02M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Westerkirk Capital held 6,253 shares of CME Group worth $1.38M as of Q2 2026.
  • Westerkirk Capital left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.13% of Westerkirk Capital's portfolio in Q2 2026, its #103 holding.
  • Westerkirk Capital first reported a position in CME Group in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's CME Group position peaked at $2.02M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.