Bank of Montreal’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
Q2 | $263M | Buy |
1,193,040
+102,003
| +9% | +$28.2M | 0.09% | 182 |
|
|
2026
Q1 | $322M | Sell |
1,091,037
-101,608
| -9% | -$30.2M | 0.12% | 149 |
|
|
2025
Q4 | $326M | Buy |
1,192,645
+449,798
| +61% | +$122M | 0.11% | 138 |
|
|
2025
Q3 | $201M | Buy |
742,847
+47,231
| +7% | +$12.9M | 0.08% | 194 |
|
|
2025
Q2 | $192M | Sell |
695,616
-23,087
| -3% | -$6.28M | 0.09% | 160 |
|
|
2025
Q1 | $191M | Sell |
718,703
-79,455
| -10% | -$19.6M | 0.09% | 161 |
|
|
2024
Q4 | $185M | Sell |
798,158
-229,932
| -22% | -$52.9M | 0.09% | 173 |
|
|
2024
Q3 | $224M | Buy |
1,028,090
+303,169
| +42% | +$62.7M | 0.1% | 159 |
|
|
2024
Q2 | $143M | Buy |
724,921
+24,326
| +3% | +$5.03M | 0.04% | 234 |
|
|
2024
Q1 | $152M | Sell |
700,595
-29,220
| -4% | -$6.14M | 0.05% | 222 |
|
|
2023
Q4 | $154M | Sell |
729,815
-173,010
| -19% | -$36.9M | 0.05% | 212 |
|
|
2023
Q3 | $187M | Buy |
902,825
+258,275
| +40% | +$51.3M | 0.06% | 160 |
|
|
2023
Q2 | $120M | Buy |
644,550
+33,657
| +6% | +$6.22M | 0.04% | 226 |
|
|
2023
Q1 | $117M | Sell |
610,893
-110,659
| -15% | -$20M | 0.05% | 220 |
|
|
2022
Q4 | $126M | Buy |
721,552
+152,276
| +27% | +$26.5M | 0.05% | 205 |
|
|
2022
Q3 | $103K | Sell |
569,276
-23,570
| -4% | -$4.66M | 0.04% | 232 |
|
|
2022
Q2 | $124K | Buy |
592,846
+53,881
| +10% | +$11.4M | 0.06% | 212 |
|
|
2022
Q1 | $130M | Sell |
538,965
-109,109
| -17% | -$25.6M | 0.06% | 222 |
|
|
2021
Q4 | $148M | Sell |
648,074
-335,752
| -34% | -$73.9M | 0.08% | 195 |
|
|
2021
Q3 | $194M | Buy |
983,826
+296,849
| +43% | +$60.1M | 0.09% | 197 |
|
|
2021
Q2 | $148M | Buy |
686,977
+118,140
| +21% | +$24.9M | 0.07% | 227 |
|
|
2021
Q1 | $115M | Sell |
568,837
-64,785
| -10% | -$12.8M | 0.08% | 224 |
|
|
2020
Q4 | $126M | Buy |
633,622
+75,950
| +14% | +$12.9M | 0.08% | 198 |
|
|
2020
Q3 | $93.9M | Buy |
557,672
+78,667
| +16% | +$13.3M | 0.08% | 214 |
|
|
2020
Q2 | $79.3M | Sell |
479,005
-21,697
| -4% | -$3.89M | 0.07% | 230 |
|
|
2020
Q1 | $84.4M | Sell |
500,702
-113,876
| -19% | -$22.7M | 0.1% | 174 |
|
|
2019
Q4 | $123M | Buy |
614,578
+60,919
| +11% | +$12.5M | 0.09% | 193 |
|
|
2019
Q3 | $117M | Buy |
553,659
+23,324
| +4% | +$4.87M | 0.1% | 175 |
|
|
2019
Q2 | $103M | Sell |
530,335
-239,350
| -31% | -$44.1M | 0.09% | 204 |
|
|
2019
Q1 | $127M | Buy |
769,685
+287,236
| +60% | +$50.8M | 0.11% | 171 |
|
|
2018
Q4 | $90.8M | Buy |
482,449
+1,861
| +0.4% | +$344K | 0.09% | 206 |
|
|
2018
Q3 | $81.8M | Buy |
480,588
+82,181
| +21% | +$13.8M | 0.06% | 265 |
|
|
2018
Q2 | $65.3M | Sell |
398,407
-78,772
| -17% | -$12.9M | 0.05% | 291 |
|
|
2018
Q1 | $77.2M | Sell |
477,179
-137,383
| -22% | -$21.9M | 0.07% | 263 |
|
|
2017
Q4 | $89.8M | Buy |
614,562
+90,984
| +17% | +$13M | 0.08% | 236 |
|
|
2017
Q3 | $71M | Buy |
523,578
+156,653
| +43% | +$19.8M | 0.07% | 266 |
|
|
2017
Q2 | $46M | Buy |
366,925
+13,941
| +4% | +$1.67M | 0.04% | 369 |
|
|
2017
Q1 | $41.9M | Buy |
352,984
+23,242
| +7% | +$2.8M | 0.04% | 363 |
|
|
2016
Q4 | $37.2M | Buy |
329,742
+77,097
| +31% | +$8.58M | 0.04% | 370 |
|
|
2016
Q3 | $26.4M | Sell |
252,645
-113,308
| -31% | -$11.8M | 0.03% | 466 |
|
|
2016
Q2 | $35.6M | Buy |
365,953
+95,411
| +35% | +$9.02M | 0.04% | 369 |
|
|
2016
Q1 | $26M | Sell |
270,542
-17,596
| -6% | -$1.6M | 0.03% | 410 |
|
|
2015
Q4 | $26.1M | Sell |
288,138
-101,866
| -26% | -$9.59M | 0.03% | 395 |
|
|
2015
Q3 | $36.2M | Sell |
390,004
-111,783
| -22% | -$10.6M | 0.05% | 309 |
|
|
2015
Q2 | $46.7M | Sell |
501,787
-74,377
| -13% | -$6.94M | 0.05% | 292 |
|
|
2015
Q1 | $54.6M | Buy |
576,164
+12,230
| +2% | +$1.13M | 0.06% | 260 |
|
|
2014
Q4 | $50M | Sell |
563,934
-26,382
| -4% | -$2.24M | 0.06% | 274 |
|
|
2014
Q3 | $47.2M | Buy |
590,316
+38,432
| +7% | +$2.9M | 0.05% | 297 |
|
|
2014
Q2 | $39.2M | Buy |
551,884
+192,035
| +53% | +$13.5M | 0.04% | 307 |
|
|
2014
Q1 | $26.6M | Buy |
359,849
+2,253
| +0.6% | +$170K | 0.03% | 353 |
|
|
2013
Q4 | $28.1M | Buy |
357,596
+273,226
| +324% | +$21.4M | 0.04% | 316 |
|
|
2013
Q3 | $6.23M | Buy |
84,370
+4,062
| +5% | +$299K | 0.01% | 698 |
|
|
2013
Q2 | $6.1M | Buy |
+80,308
| New | +$5.27M | 0.01% | 663 |
|
Other funds holding CME
VCM
VPM
Bank of Montreal's CME Position: Q2 2026 in Review
Bank of Montreal increased its CME Group (CME) stake by 9.3% in Q2 2026, buying an estimated $28.2M and bringing the position to 1,193,040 shares worth $263M. The position accounts for 0.09% of the portfolio, ranked #182.
Bank of Montreal first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $326M in Q4 2025. 1,380 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Bank of Montreal held 1,193,040 shares of CME Group worth $263M as of Q2 2026.
- Bank of Montreal bought 102,003 CME Group shares in Q2 2026, an estimated $28.2M.
- CME Group made up 0.09% of Bank of Montreal's portfolio in Q2 2026, its #182 holding.
- Bank of Montreal first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's CME Group position peaked at $326M in Q4 2025.
- 1,380 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.