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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
Q2 		$13.3K Sell
60
-20
-25% -$5.53K ﹤0.01% 648
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's CME Position: Q2 2026 in Review

Caldwell Trust reduced its CME Group (CME) stake by 25% in Q2 2026, selling an estimated $5.53K and leaving 60 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Caldwell Trust first reported a position in CME in Q4 2019 and has held it in 25 quarters since. The position peaked at $263K in Q1 2023. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Caldwell Trust held 60 shares of CME Group worth $13.3K as of Q2 2026.
  • Caldwell Trust sold 20 CME Group shares in Q2 2026, an estimated $5.53K.
  • CME Group made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #648 holding.
  • Caldwell Trust first reported a position in CME Group in Q4 2019 and has held it in 25 quarters since.
  • Caldwell Trust's CME Group position peaked at $263K in Q1 2023.
  • 1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.