Whalerock Point Partners’s CME Group CME Stock Holding History

Whalerock Point Partners’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	$284K	Hold	962	–	–	0.05%	167
2025 Q4	$263K	Sell	962 -10	-1%	-$2.72K	0.05%	167
2025 Q3	$263K	Hold	972	–	–	0.05%	159
2025 Q2	$268K	Hold	972	–	–	0.06%	164
2025 Q1	$258K	Hold	972	–	–	0.06%	163
2024 Q4	$226K	Hold	972	–	–	0.05%	171
2024 Q3	$214K	Buy	+972	New	+$201K	0.05%	176
2024 Q2	–	Sell	-972	Closed	-$209K	–	168
2024 Q1	$209K	Hold	972	–	–	0.06%	169
2023 Q4	$205K	Buy	+972	New	+$207K	0.06%	159

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whalerock Point Partners's CME Position: Q1 2026 in Review

Whalerock Point Partners held its CME Group (CME) position steady in Q1 2026 at 962 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #167.

Whalerock Point Partners first reported a position in CME in Q4 2023 and has held it in 9 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Whalerock Point Partners held 962 shares of CME Group worth $284K as of Q1 2026.
Whalerock Point Partners left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.05% of Whalerock Point Partners's portfolio in Q1 2026, its #167 holding.
Whalerock Point Partners first reported a position in CME Group in Q4 2023 and has held it in 9 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.