Zuckerman Investment Group’s CME Group CME Stock Holding History

Zuckerman Investment Group’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	-847	Closed	-$231K	–	139
2025 Q4	$231K	Hold	847	–	–	0.02%	124
2025 Q3	$229K	Sell	847 -27	-3%	-$7.35K	0.02%	143
2025 Q2	$241K	Sell	874 -600	-41%	-$163K	0.02%	136
2025 Q1	$391K	Buy	1,474 +600	+69%	+$148K	0.04%	123
2024 Q4	$210K	Sell	874 -980	-53%	-$225K	0.02%	143
2024 Q3	$409K	Sell	1,854 -1,468	-44%	-$304K	0.04%	109
2024 Q2	$653K	Buy	+3,322	New	+$686K	0.08%	85
2023 Q4	–	Sell	-1,613	Closed	-$323K	–	133
2023 Q3	$323K	Sell	1,613 -2,926	-64%	-$582K	0.05%	100
2023 Q2	$841K	Sell	4,539 -30	-0.7%	-$5.54K	0.12%	64
2023 Q1	$875K	Sell	4,569 -25,059	-85%	-$4.53M	0.13%	62
2022 Q4	$4.98M	Buy	+29,628	New	+$5.15M	0.79%	44

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

Zuckerman Investment Group's CME Position: Q1 2026 in Review

Zuckerman Investment Group sold out of CME Group (CME) in Q1 2026, closing a stake of 847 shares — an estimated $231K sold.

Zuckerman Investment Group first reported a position in CME in Q4 2022 and held it in 11 quarters. The position peaked at $4.98M in Q4 2022. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Zuckerman Investment Group reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Zuckerman Investment Group sold 847 CME Group shares in Q1 2026, an estimated $231K.
Zuckerman Investment Group first reported a position in CME Group in Q4 2022 and held it in 11 quarters.
Zuckerman Investment Group's CME Group position peaked at $4.98M in Q4 2022.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Zuckerman Investment Group's 13F filing for Q1 2026, filed 15 May 2026.