Alpine Woods Capital Investors’s CME Group CME Stock Holding History

Alpine Woods Capital Investors’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 Q2	$1.04M	Sell	4,718 -166	-3%	-$45.9K	0.23%	94
2026 Q1	$1.44M	Sell	4,884 -2,607	-35%	-$774K	0.35%	77
2025 Q4	$2.05M	Sell	7,491 -1,513	-17%	-$411K	0.49%	64
2025 Q3	$2.43M	Hold	9,004	–	–	0.57%	53
2025 Q2	$2.48M	Sell	9,004 -20	-0.2%	-$5.44K	0.59%	60
2025 Q1	$2.39M	Sell	9,024 -170	-2%	-$41.9K	0.6%	60
2024 Q4	$2.14M	Sell	9,194 -75	-0.8%	-$17.2K	0.4%	78
2024 Q3	$2.09M	Hold	9,269	–	–	0.37%	84
2024 Q2	$1.82M	Hold	9,269	–	–	0.28%	96
2024 Q1	$1.94M	Sell	9,269 -17,237	-65%	-$3.62M	0.39%	88
2023 Q4	$5.58M	Sell	26,506 -5,000	-16%	-$1.07M	0.83%	44
2023 Q3	$6.31M	Sell	31,506 -332	-1%	-$66K	1.02%	34
2023 Q2	$5.9M	Hold	31,838	–	–	0.92%	41
2023 Q1	$6.1M	Sell	31,838 -2,100	-6%	-$380K	0.92%	43
2022 Q4	$5.71M	Sell	33,938 -4,715	-12%	-$819K	0.83%	42
2022 Q3	$6.85M	Hold	38,653	–	–	0.93%	42
2022 Q2	$7.91M	Hold	38,653	–	–	0.99%	36
2022 Q1	$9.19M	Sell	38,653 -20,140	-34%	-$4.73M	0.97%	33
2021 Q4	$13.4M	Hold	58,793	–	–	1.33%	17
2021 Q3	$11.4M	Sell	58,793 -300	-0.5%	-$60.8K	1.22%	19
2021 Q2	$12.6M	Sell	59,093 -1,183	-2%	-$250K	1.3%	13
2021 Q1	$12.3M	Sell	60,276 -17,997	-23%	-$3.54M	1.37%	13
2020 Q4	$14.3M	Sell	78,273 -1,267	-2%	-$215K	1.74%	7
2020 Q3	$13.3M	Buy	79,540 +3,873	+5%	+$652K	2.01%	6
2020 Q2	$12.3M	Buy	75,667 +45	+0.1%	+$8.07K	2.37%	5
2020 Q1	$13.1M	Sell	75,622 -338	-0.4%	-$67.3K	2.91%	4
2019 Q4	$15.2M	Buy	75,960 +2	+0%	+$410	2.89%	4
2019 Q3	$16.1M	Sell	75,958 -9	-0%	-$1.88K	2.96%	4
2019 Q2	$14.7M	Sell	75,967 -6	-0%	-$1.11K	3.06%	3
2019 Q1	$12.5M	Buy	75,973 +309	+0.4%	+$54.6K	2.72%	5
2018 Q4	$14.2M	Buy	75,664 +29	+0%	+$5.36K	3.42%	2
2018 Q3	$12.9M	Buy	75,635 +35	+0%	+$5.89K	2.65%	5
2018 Q2	$12.4M	Sell	75,600 -8,000	-10%	-$1.31M	2.7%	5
2018 Q1	$13.5M	Sell	83,600 -300	-0.4%	-$47.8K	0.72%	48
2017 Q4	$12.3M	Hold	83,900	–	–	0.61%	57
2017 Q3	$11.4M	Hold	83,900	–	–	0.58%	65
2017 Q2	$10.5M	Hold	83,900	–	–	0.56%	67
2017 Q1	$9.97M	Buy	83,900 +1,000	+1%	+$120K	0.53%	72
2016 Q4	$9.56M	Sell	82,900 -1,100	-1%	-$122K	0.53%	71
2016 Q3	$8.78M	Sell	84,000 -3,100	-4%	-$324K	0.49%	76
2016 Q2	$8.48M	Buy	87,100 +3,600	+4%	+$340K	0.51%	70
2016 Q1	$8.02M	Hold	83,500	–	–	0.47%	78
2015 Q4	$7.57M	Buy	83,500 +1,500	+2%	+$141K	0.41%	77
2015 Q3	$7.61M	Hold	82,000	–	–	0.41%	78
2015 Q2	$7.63M	Sell	82,000 -500	-0.6%	-$46.6K	0.39%	87
2015 Q1	$7.81M	Sell	82,500 -6,500	-7%	-$602K	0.4%	83
2014 Q4	$7.89M	Sell	89,000 -4,525	-5%	-$383K	0.4%	81
2014 Q3	$7.48M	Sell	93,525 -8,300	-8%	-$625K	0.4%	79
2014 Q2	$7.22M	Sell	101,825 -2,800	-3%	-$197K	0.19%	87
2014 Q1	$7.74M	Sell	104,625 -4,500	-4%	-$339K	0.43%	77
2013 Q4	$8.56M	Sell	109,125 -5,800	-5%	-$454K	0.49%	68
2013 Q3	$8.49M	Sell	114,925 -200	-0.2%	-$14.7K	0.52%	66
2013 Q2	$8.74M	Buy	+115,125	New	+$7.55M	0.56%	61

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpine Woods Capital Investors's CME Position: Q2 2026 in Review

Alpine Woods Capital Investors reduced its CME Group (CME) stake by 3.4% in Q2 2026, selling an estimated $45.9K and leaving 4,718 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #94.

Alpine Woods Capital Investors first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.1M in Q3 2019. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Alpine Woods Capital Investors held 4,718 shares of CME Group worth $1.04M as of Q2 2026.
Alpine Woods Capital Investors sold 166 CME Group shares in Q2 2026, an estimated $45.9K.
CME Group made up 0.23% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #94 holding.
Alpine Woods Capital Investors first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
Alpine Woods Capital Investors's CME Group position peaked at $16.1M in Q3 2019.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.