Boltwood Capital Management’s CME Group CME Stock Holding History

Boltwood Capital Management’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	$695K	Hold	3,145	–	–	0.16%	119
2026 Q1	$929K	Buy	3,145 +25	+0.8%	+$7.43K	0.24%	90
2025 Q4	$852K	Buy	3,120 +5	+0.2%	+$1.36K	0.22%	93
2025 Q3	$842K	Buy	3,115 +15	+0.5%	+$4.08K	0.22%	93
2025 Q2	$854K	Hold	3,100	–	–	0.24%	89
2025 Q1	$822K	Sell	3,100 -1,500	-33%	-$370K	0.25%	87
2024 Q4	$1.07M	Hold	4,600	–	–	0.33%	73
2024 Q3	$1.01M	Buy	4,600 +15	+0.3%	+$3.1K	0.3%	74
2024 Q2	$901K	Hold	4,585	–	–	0.28%	78
2024 Q1	$987K	Hold	4,585	–	–	0.31%	77
2023 Q4	$966K	Hold	4,585	–	–	0.32%	77
2023 Q3	$918K	Hold	4,585	–	–	0.34%	72
2023 Q2	$850K	Hold	4,585	–	–	0.31%	83
2023 Q1	$878K	Buy	4,585 +85	+2%	+$15.4K	0.33%	79
2022 Q4	$757K	Hold	4,500	–	–	0.31%	79
2022 Q3	$797K	Hold	4,500	–	–	0.36%	74
2022 Q2	$921K	Hold	4,500	–	–	0.4%	74
2022 Q1	$1.07M	Sell	4,500 -2,000	-31%	-$470K	0.41%	72
2021 Q4	$1.49M	Hold	6,500	–	–	0.55%	57
2021 Q3	$1.26M	Hold	6,500	–	–	0.51%	61
2021 Q2	$1.38M	Hold	6,500	–	–	0.57%	59
2021 Q1	$1.33M	Hold	6,500	–	–	0.59%	55
2020 Q4	$1.18M	Hold	6,500	–	–	0.57%	56
2020 Q3	$1.09M	Hold	6,500	–	–	0.61%	55
2020 Q2	$1.06M	Hold	6,500	–	–	0.64%	50
2020 Q1	$1.12M	Hold	6,500	–	–	0.8%	42
2019 Q4	$1.3M	Hold	6,500	–	–	0.73%	46
2019 Q3	$1.37M	Hold	6,500	–	–	0.87%	39
2019 Q2	$1.26M	Hold	6,500	–	–	0.8%	40
2019 Q1	$1.07M	Hold	6,500	–	–	0.7%	50
2018 Q4	$1.22M	Hold	6,500	–	–	0.84%	42
2018 Q3	$1.11M	Hold	6,500	–	–	0.66%	49
2018 Q2	$1.06M	Hold	6,500	–	–	0.69%	50
2018 Q1	$1.05M	Hold	6,500	–	–	0.72%	50
2017 Q4	$949K	Hold	6,500	–	–	0.58%	58
2017 Q3	$881K	Hold	6,500	–	–	0.57%	61
2017 Q2	$814K	Hold	6,500	–	–	0.55%	63
2017 Q1	$772K	Hold	6,500	–	–	0.54%	66
2016 Q4	$749K	Sell	6,500 -150	-2%	-$16.7K	0.57%	60
2016 Q3	$695K	Hold	6,650	–	–	0.56%	62
2016 Q2	$648K	Hold	6,650	–	–	0.54%	64
2016 Q1	$639K	Sell	6,650 -7,150	-52%	-$650K	0.56%	63
2015 Q4	$1.25M	Buy	13,800 +350	+3%	+$32.9K	1.15%	28
2015 Q3	$1.25M	Sell	13,450 -50	-0.4%	-$4.75K	1.33%	26
2015 Q2	$1.26M	Sell	13,500 -100	-0.7%	-$9.33K	1.24%	29
2015 Q1	$1.29M	Sell	13,600 -325	-2%	-$30.1K	0.38%	52
2014 Q4	$1.23M	Buy	13,925 +400	+3%	+$33.9K	0.35%	52
2014 Q3	$1.08M	Buy	+13,525	New	+$1.02M	0.32%	54

Other funds holding CME

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Boltwood Capital Management's CME Position: Q2 2026 in Review

Boltwood Capital Management held its CME Group (CME) position steady in Q2 2026 at 3,145 shares worth $695K. The position accounts for 0.16% of the portfolio, ranked #119.

Boltwood Capital Management first reported a position in CME in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.49M in Q4 2021. 333 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Boltwood Capital Management held 3,145 shares of CME Group worth $695K as of Q2 2026.
Boltwood Capital Management left its CME Group share count unchanged in Q2 2026.
CME Group made up 0.16% of Boltwood Capital Management's portfolio in Q2 2026, its #119 holding.
Boltwood Capital Management first reported a position in CME Group in Q3 2014 and has held it in 48 quarters since.
Boltwood Capital Management's CME Group position peaked at $1.49M in Q4 2021.
333 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.