Allred Capital Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.35M Buy
4,555
+63
+1% +$18.7K 0.49% 48
2025
Q4
$1.23M Buy
4,492
+91
+2% +$24.7K 0.44% 54
2025
Q3
$1.19M Buy
4,401
+5
+0.1% +$1.36K 0.41% 55
2025
Q2
$1.21M Sell
4,396
-193
-4% -$52.5K 0.45% 53
2025
Q1
$1.22M Buy
4,589
+39
+0.9% +$9.62K 0.49% 48
2024
Q4
$1.06M Sell
4,550
-7
-0.2% -$1.61K 0.41% 55
2024
Q3
$1.01M Buy
4,557
+41
+0.9% +$8.48K 0.4% 57
2024
Q2
$888K Sell
4,516
-22
-0.5% -$4.54K 0.34% 69
2024
Q1
$977K Buy
4,538
+55
+1% +$11.6K 0.38% 56
2023
Q4
$944K Sell
4,483
-61
-1% -$13K 0.41% 50
2023
Q3
$910K Buy
4,544
+264
+6% +$52.5K 0.45% 48
2023
Q2
$793K Buy
4,280
+208
+5% +$38.4K 0.39% 54
2023
Q1
$780K Sell
4,072
-78
-2% -$14.1K 0.41% 53
2022
Q4
$698K Buy
4,150
+95
+2% +$16.5K 0.38% 56
2022
Q3
$718K Buy
4,055
+400
+11% +$79.1K 0.45% 51
2022
Q2
$748K Sell
3,655
-144
-4% -$30.5K 0.47% 54
2022
Q1
$903K Sell
3,799
-275
-7% -$64.6K 0.48% 54
2021
Q4
$930K Buy
4,074
+6
+0.1% +$1.32K 0.45% 58
2021
Q3
$787K Sell
4,068
-43
-1% -$8.71K 0.41% 64
2021
Q2
$874K Sell
4,111
-98
-2% -$20.7K 0.43% 60
2021
Q1
$860K Sell
4,209
-546
-11% -$108K 0.39% 62
2020
Q4
$865K Buy
4,755
+5
+0.1% +$850 0.47% 59
2020
Q3
$794K Sell
4,750
-569
-11% -$95.8K 0.48% 61
2020
Q2
$864K Sell
5,319
-371
-7% -$66.5K 0.55% 53
2020
Q1
$983K Sell
5,690
-518
-8% -$103K 0.76% 37
2019
Q4
$1.25M Sell
6,208
-189
-3% -$38.8K 0.68% 36
2019
Q3
$1.35M Buy
6,397
+9
+0.1% +$1.88K 0.82% 34
2019
Q2
$1.28M Buy
6,388
+30
+0.5% +$5.53K 0.73% 39
2019
Q1
$1.07M Sell
6,358
-110
-2% -$19.4K 0.61% 47
2018
Q4
$1.22M Buy
+6,468
New +$1.19M 0.81% 34

Other funds holding CME

Allred Capital Management's CME Position: Q1 2026 in Review

Allred Capital Management increased its CME Group (CME) stake by 1.4% in Q1 2026, buying an estimated $18.7K and bringing the position to 4,555 shares worth $1.35M. The position accounts for 0.49% of the portfolio, ranked #48.

Allred Capital Management first reported a position in CME in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.35M in Q3 2019. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Allred Capital Management held 4,555 shares of CME Group worth $1.35M as of Q1 2026.
  • Allred Capital Management bought 63 CME Group shares in Q1 2026, an estimated $18.7K.
  • CME Group made up 0.49% of Allred Capital Management's portfolio in Q1 2026, its #48 holding.
  • Allred Capital Management first reported a position in CME Group in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's CME Group position peaked at $1.35M in Q3 2019.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.