Beacon Investment Advisory Services’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 | $6.2M | Sell |
28,092
-351
| -1% | -$97.1K | 0.23% | 87 |
|
|
2026
Q1 | $8.4M | Buy |
28,443
+720
| +3% | +$214K | 0.35% | 71 |
|
|
2025
Q4 | $7.57M | Buy |
27,723
+1,449
| +6% | +$394K | 0.31% | 76 |
|
|
2025
Q3 | $7.1M | Buy |
+26,274
| New | +$7.15M | 0.3% | 79 |
|
|
2025
Q2 | – | Sell |
-2,190
| Closed | -$581K | – | 253 |
|
|
2025
Q1 | $581K | Sell |
2,190
-155
| -7% | -$38.2K | 0.03% | 156 |
|
|
2024
Q4 | $545K | Sell |
2,345
-114
| -5% | -$26.2K | 0.02% | 164 |
|
|
2024
Q3 | $543K | Buy |
2,459
+83
| +3% | +$17.2K | 0.02% | 171 |
|
|
2024
Q2 | $467K | Hold |
2,376
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $512K | Sell |
2,376
-1,221
| -34% | -$256K | 0.02% | 175 |
|
|
2023
Q4 | $758K | Buy |
3,597
+16
| +0.4% | +$3.41K | 0.03% | 157 |
|
|
2023
Q3 | $717K | Hold |
3,581
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $664K | Sell |
3,581
-623
| -15% | -$115K | 0.03% | 175 |
|
|
2023
Q1 | $805K | Sell |
4,204
-18
| -0.4% | -$3.25K | 0.04% | 157 |
|
|
2022
Q4 | $710K | Hold |
4,222
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $748K | Buy |
4,222
+2,400
| +132% | +$474K | 0.04% | 160 |
|
|
2022
Q2 | $373K | Sell |
1,822
-51
| -3% | -$10.8K | 0.02% | 220 |
|
|
2022
Q1 | $446K | Hold |
1,873
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $428K | Hold |
1,873
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $362K | Sell |
1,873
-267
| -12% | -$54.1K | 0.02% | 234 |
|
|
2021
Q2 | $455K | Sell |
2,140
-54
| -2% | -$11.4K | 0.02% | 218 |
|
|
2021
Q1 | $448K | Sell |
2,194
-38
| -2% | -$7.49K | 0.02% | 210 |
|
|
2020
Q4 | $406K | Buy |
2,232
+62
| +3% | +$10.5K | 0.02% | 203 |
|
|
2020
Q3 | $363K | Buy |
2,170
+273
| +14% | +$46K | 0.02% | 190 |
|
|
2020
Q2 | $308K | Sell |
1,897
-100
| -5% | -$17.9K | 0.02% | 194 |
|
|
2020
Q1 | $345K | Sell |
1,997
-33
| -2% | -$6.57K | 0.02% | 182 |
|
|
2019
Q4 | $407K | Sell |
2,030
-16
| -0.8% | -$3.28K | 0.02% | 193 |
|
|
2019
Q3 | $432K | Sell |
2,046
-190
| -8% | -$39.7K | 0.04% | 172 |
|
|
2019
Q2 | $434K | Sell |
2,236
-4,362
| -66% | -$804K | 0.05% | 157 |
|
|
2019
Q1 | $1.09M | Sell |
6,598
-37,069
| -85% | -$6.55M | 0.12% | 107 |
|
|
2018
Q4 | $8.21M | Sell |
43,667
-2,021
| -4% | -$373K | 0.91% | 37 |
|
|
2018
Q3 | $7.78M | Buy |
45,688
+48
| +0.1% | +$8.08K | 0.76% | 41 |
|
|
2018
Q2 | $7.48M | Sell |
45,640
-352
| -0.8% | -$57.5K | 0.76% | 42 |
|
|
2018
Q1 | $7.44M | Buy |
45,992
+597
| +1% | +$95K | 0.77% | 39 |
|
|
2017
Q4 | $6.63M | Sell |
45,395
-14,954
| -25% | -$2.13M | 0.7% | 46 |
|
|
2017
Q3 | $8.19M | Buy |
60,349
+56,766
| +1,584% | +$7.17M | 0.7% | 36 |
|
|
2017
Q2 | $449K | Buy |
+3,583
| New | +$429K | 0.08% | 50 |
|
Other funds holding CME
Beacon Investment Advisory Services's CME Position: Q2 2026 in Review
Beacon Investment Advisory Services reduced its CME Group (CME) stake by 1.2% in Q2 2026, selling an estimated $97.1K and leaving 28,092 shares worth $6.2M. The position accounts for 0.23% of the portfolio, ranked #87.
Beacon Investment Advisory Services first reported a position in CME in Q2 2017 and has held it in 36 quarters since. The position peaked at $8.4M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Beacon Investment Advisory Services held 28,092 shares of CME Group worth $6.2M as of Q2 2026.
- Beacon Investment Advisory Services sold 351 CME Group shares in Q2 2026, an estimated $97.1K.
- CME Group made up 0.23% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #87 holding.
- Beacon Investment Advisory Services first reported a position in CME Group in Q2 2017 and has held it in 36 quarters since.
- Beacon Investment Advisory Services's CME Group position peaked at $8.4M in Q1 2026.
- 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.