Caldwell Trust’s CME Group CME Stock Holding History

Caldwell Trust’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 Q1	$23.6K	Sell	80 -10	-11%	-$2.97K	﹤0.01%	573
2025 Q4	$24.6K	Sell	90 -3	-3%	-$815	﹤0.01%	556
2025 Q3	$25.1K	Buy	93 +50	+116%	+$13.6K	﹤0.01%	548
2025 Q2	$11.9K	Sell	43 -27	-39%	-$7.34K	﹤0.01%	622
2025 Q1	$18.6K	Buy	+70	New	+$17.3K	﹤0.01%	568
2024 Q3	–	Sell	-607	Closed	-$119K	–	709
2024 Q2	$119K	Sell	607 -150	-20%	-$31K	0.01%	367
2024 Q1	$163K	Buy	757 +7	+0.9%	+$1.47K	0.02%	328
2023 Q4	$158K	Hold	750	–	–	0.02%	324
2023 Q3	$150K	Sell	750 -625	-45%	-$124K	0.02%	319
2023 Q2	$255K	Hold	1,375	–	–	0.03%	265
2023 Q1	$263K	Hold	1,375	–	–	0.04%	249
2022 Q4	$231K	Buy	1,375 +355	+35%	+$61.7K	0.03%	261
2022 Q3	$181K	Hold	1,020	–	–	0.03%	283
2022 Q2	$209K	Hold	1,020	–	–	0.03%	266
2022 Q1	$243K	Buy	1,020 +45	+5%	+$10.6K	0.03%	258
2021 Q4	$223K	Hold	975	–	–	0.03%	271
2021 Q3	$189K	Hold	975	–	–	0.02%	282
2021 Q2	$207K	Sell	975 -17	-2%	-$3.59K	0.03%	273
2021 Q1	$203K	Hold	992	–	–	0.03%	268
2020 Q4	$181K	Hold	992	–	–	0.03%	268
2020 Q3	$166K	Buy	992 +250	+34%	+$42.1K	0.03%	267
2020 Q2	$121K	Hold	742	–	–	0.02%	302
2020 Q1	$128K	Hold	742	–	–	0.02%	288
2019 Q4	$149K	Buy	+742	New	+$152K	0.02%	313

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldwell Trust's CME Position: Q1 2026 in Review

Caldwell Trust reduced its CME Group (CME) stake by 11% in Q1 2026, selling an estimated $2.97K and leaving 80 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Caldwell Trust first reported a position in CME in Q4 2019 and has held it in 24 quarters since. The position peaked at $263K in Q1 2023. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Caldwell Trust held 80 shares of CME Group worth $23.6K as of Q1 2026.
Caldwell Trust sold 10 CME Group shares in Q1 2026, an estimated $2.97K.
CME Group made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #573 holding.
Caldwell Trust first reported a position in CME Group in Q4 2019 and has held it in 24 quarters since.
Caldwell Trust's CME Group position peaked at $263K in Q1 2023.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.