Barrett & Company’s CME Group CME Stock Holding History

Barrett & Company’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 Q3	$58.9K	Sell	225 -657	-74%	-$173K	0.02%	286
2026 Q2	$195K	Buy	882 +657	+292%	+$182K	0.05%	170
2026 Q1	$66.5K	Hold	225	–	–	0.02%	256
2025 Q4	$61.4K	Hold	225	–	–	0.02%	269
2025 Q3	$60.8K	Hold	225	–	–	0.02%	272
2025 Q2	$62K	Hold	225	–	–	0.02%	270
2025 Q1	$59.7K	Hold	225	–	–	0.03%	245
2024 Q4	$52.3K	Hold	225	–	–	0.02%	265
2024 Q3	$49.6K	Sell	225 -280	-55%	-$57.9K	0.02%	266
2024 Q2	$99.2K	Buy	505 +1	+0.2%	+$207	0.04%	196
2024 Q1	$109K	Buy	504 +52	+12%	+$10.9K	0.05%	191
2023 Q4	$95.2K	Hold	452	–	–	0.05%	192
2023 Q3	$90.4K	Buy	452 +1	+0.2%	+$199	0.05%	187
2023 Q2	$83.6K	Hold	451	–	–	0.05%	204
2023 Q1	$86.3K	Buy	451 +17	+4%	+$3.07K	0.05%	194
2022 Q4	$73K	Hold	434	–	–	0.05%	201
2022 Q3	$73K	Buy	+434	New	+$85.8K	0.05%	201

Other funds holding CME

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barrett & Company's CME Position: Q3 2026 in Review

Barrett & Company reduced its CME Group (CME) stake by 74% in Q3 2026, selling an estimated $173K and leaving 225 shares worth $58.9K. The position accounts for 0.02% of the portfolio, ranked #286.

Barrett & Company first reported a position in CME in Q3 2022 and has held it in 17 quarters since. The position peaked at $195K in Q2 2026. 1,080 funds tracked by Wall St. Rank hold CME as of Q3 2026.

Barrett & Company held 225 shares of CME Group worth $58.9K as of Q3 2026.
Barrett & Company sold 657 CME Group shares in Q3 2026, an estimated $173K.
CME Group made up 0.02% of Barrett & Company's portfolio in Q3 2026, its #286 holding.
Barrett & Company first reported a position in CME Group in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's CME Group position peaked at $195K in Q2 2026.
1,080 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.