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Albert D. Mason Inc’s CME Group CME Stock Holding History

Albert D. Mason Inc’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 		$1.78M Buy
6,010
+81
+1% +$24.1K 1.15% 27
2025
Q4 		$1.62M Buy
5,929
+28
+0.5% +$7.61K 1.07% 34
2025
Q3 		$1.59M Buy
5,901
+361
+7% +$98.2K 1.04% 35
2025
Q2 		$1.53M Sell
5,540
-433
-7% -$118K 1.11% 28
2025
Q1 		$1.58M Buy
+5,973
New +$1.47M 1.08% 29

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Albert D. Mason Inc's CME Position: Q1 2026 in Review

Albert D. Mason Inc increased its CME Group (CME) stake by 1.4% in Q1 2026, buying an estimated $24.1K and bringing the position to 6,010 shares worth $1.78M. The position accounts for 1.15% of the portfolio, ranked #27.

Albert D. Mason Inc first reported a position in CME in Q1 2025 and has held it in 5 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Albert D. Mason Inc held 6,010 shares of CME Group worth $1.78M as of Q1 2026.
  • Albert D. Mason Inc bought 81 CME Group shares in Q1 2026, an estimated $24.1K.
  • CME Group made up 1.15% of Albert D. Mason Inc's portfolio in Q1 2026, its #27 holding.
  • Albert D. Mason Inc first reported a position in CME Group in Q1 2025 and has held it in 5 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.