Wilson Asset Management’s CME Group CME Stock Holding History

Wilson Asset 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 Q1	–	Sell	-31,298	Closed	-$8.55M	–	44
2025 Q4	$8.55M	Sell	31,298 -13,728	-30%	-$3.73M	2.19%	18
2025 Q3	$12.2M	Sell	45,026 -5,090	-10%	-$1.38M	3.01%	12
2025 Q2	$13.8M	Sell	50,116 -6,985	-12%	-$1.9M	3.4%	12
2025 Q1	$15.1M	Sell	57,101 -19,277	-25%	-$4.76M	4.05%	10
2024 Q4	$17.7M	Sell	76,378 -9,157	-11%	-$2.11M	4.6%	7
2024 Q3	$18.9M	Sell	85,535 -2,765	-3%	-$572K	4.58%	9
2024 Q2	$17.4M	Sell	88,300 -6,137	-6%	-$1.27M	4.55%	9
2024 Q1	$20.3M	Hold	94,437	–	–	5.25%	7
2023 Q4	$19.9M	Sell	94,437 -24,388	-21%	-$5.2M	5.55%	7
2023 Q3	$24M	Buy	118,825 +3,564	+3%	+$708K	6.88%	5
2023 Q2	$21.4M	Sell	115,261 -6,097	-5%	-$1.13M	5.82%	6
2023 Q1	$23.2M	Buy	+121,358	New	+$21.9M	6.44%	4

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

Wilson Asset Management's CME Position: Q1 2026 in Review

Wilson Asset Management sold out of CME Group (CME) in Q1 2026, closing a stake of 31,298 shares — an estimated $8.55M sold.

Wilson Asset Management first reported a position in CME in Q1 2023 and held it in 12 quarters. The position peaked at $24M in Q3 2023. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Wilson Asset Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Wilson Asset Management sold 31,298 CME Group shares in Q1 2026, an estimated $8.55M.
Wilson Asset Management first reported a position in CME Group in Q1 2023 and held it in 12 quarters.
Wilson Asset Management's CME Group position peaked at $24M in Q3 2023.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Wilson Asset Management's 13F filing for Q1 2026, filed 12 May 2026.